BMS
AllianceBernstein’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-226,452
| Closed | -$12.6M | – | 3238 |
|
|
2019
Q1 | $12.6M | Sell |
226,452
-53,477
| -19% | -$2.97M | 0.01% | 954 |
|
|
2018
Q4 | $12.8M | Buy |
279,929
+114,688
| +69% | +$5.26M | 0.01% | 896 |
|
|
2018
Q3 | $8.03M | Sell |
165,241
-106,883
| -39% | -$5.19M | 0.01% | 1048 |
|
|
2018
Q2 | $11.5M | Sell |
272,124
-54,560
| -17% | -$2.3M | 0.01% | 910 |
|
|
2018
Q1 | $14.2M | Sell |
326,684
-6,432
| -2% | -$280K | 0.01% | 857 |
|
|
2017
Q4 | $15.9M | Buy |
333,116
+22,261
| +7% | +$1.06M | 0.01% | 838 |
|
|
2017
Q3 | $14.2M | Sell |
310,855
-155,591
| -33% | -$7.09M | 0.01% | 858 |
|
|
2017
Q2 | $21.6M | Sell |
466,446
-224,337
| -32% | -$10.4M | 0.02% | 726 |
|
|
2017
Q1 | $33.8M | Buy |
690,783
+73,274
| +12% | +$3.58M | 0.03% | 567 |
|
|
2016
Q4 | $29.5M | Sell |
617,509
-25,816
| -4% | -$1.23M | 0.02% | 595 |
|
|
2016
Q3 | $32.8M | Buy |
643,325
+250,047
| +64% | +$12.8M | 0.03% | 552 |
|
|
2016
Q2 | $20.3M | Buy |
393,278
+321,007
| +444% | +$16.5M | 0.02% | 689 |
|
|
2016
Q1 | $3.74M | Sell |
72,271
-704
| -1% | -$36.5K | ﹤0.01% | 1182 |
|
|
2015
Q4 | $3.26M | Sell |
72,975
-1,450
| -2% | -$64.8K | ﹤0.01% | 1263 |
|
|
2015
Q3 | $2.95M | Sell |
74,425
-520
| -0.7% | -$20.6K | ﹤0.01% | 1349 |
|
|
2015
Q2 | $3.37M | Sell |
74,945
-7,070
| -9% | -$318K | ﹤0.01% | 1346 |
|
|
2015
Q1 | $3.8M | Sell |
82,015
-16,537
| -17% | -$766K | ﹤0.01% | 1265 |
|
|
2014
Q4 | $4.46M | Sell |
98,552
-102,853
| -51% | -$4.65M | ﹤0.01% | 1164 |
|
|
2014
Q3 | $7.66M | Sell |
201,405
-2,101
| -1% | -$79.9K | 0.01% | 939 |
|
|
2014
Q2 | $8.28M | Sell |
203,506
-38,900
| -16% | -$1.58M | 0.01% | 921 |
|
|
2014
Q1 | $9.51M | Buy |
242,406
+20,322
| +9% | +$797K | 0.01% | 871 |
|
|
2013
Q4 | $9.1M | Buy |
222,084
+1,509
| +0.7% | +$61.8K | 0.01% | 882 |
|
|
2013
Q3 | $8.61M | Buy |
220,575
+13,079
| +6% | +$510K | 0.01% | 868 |
|
|
2013
Q2 | $8.12M | Buy |
+207,496
| New | +$8.12M | 0.01% | 843 |
|