Allstate Corporation’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-68,182
| Closed | -$3.33M | – | 325 |
|
|
2017
Q1 | $3.33M | Buy |
68,182
+27,314
| +67% | +$1.33M | 0.2% | 74 |
|
|
2016
Q4 | $1.95M | Sell |
40,868
-70,257
| -63% | -$3.36M | 0.12% | 188 |
|
|
2016
Q3 | $5.67M | Sell |
111,125
-17,179
| -13% | -$876K | 0.4% | 52 |
|
|
2016
Q2 | $6.61M | Sell |
128,304
-16,628
| -11% | -$856K | 0.43% | 64 |
|
|
2016
Q1 | $7.51M | Buy |
144,932
+102,329
| +240% | +$5.3M | 0.65% | 58 |
|
|
2015
Q4 | $1.9M | Sell |
42,603
-24,297
| -36% | -$1.09M | 0.18% | 139 |
|
|
2015
Q3 | $2.65M | Buy |
66,900
+18,010
| +37% | +$713K | 0.27% | 109 |
|
|
2015
Q2 | $2.2M | Sell |
48,890
-58,911
| -55% | -$2.65M | 0.2% | 123 |
|
|
2015
Q1 | $4.99M | Buy |
107,801
+14,123
| +15% | +$654K | 0.42% | 69 |
|
|
2014
Q4 | $4.24M | Sell |
93,678
-77,568
| -45% | -$3.51M | 0.32% | 105 |
|
|
2014
Q3 | $6.51M | Sell |
171,246
-153,087
| -47% | -$5.82M | 0.3% | 110 |
|
|
2014
Q2 | $13.2M | Buy |
324,333
+133,677
| +70% | +$5.44M | 0.36% | 95 |
|
|
2014
Q1 | $7.48M | Buy |
190,656
+55,102
| +41% | +$2.16M | 0.24% | 131 |
|
|
2013
Q4 | $5.55M | Hold |
135,554
| – | – | 0.21% | 127 |
|
|
2013
Q3 | $5.29M | Hold |
135,554
| – | – | 0.21% | 108 |
|
|
2013
Q2 | $5.31M | Buy |
+135,554
| New | +$5.31M | 0.24% | 105 |
|