American Research & Management Company’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-600
| Closed | -$33K | – | 381 |
|
|
2019
Q1 | $33K | Hold |
600
| – | – | 0.01% | 245 |
|
|
2018
Q4 | $28K | Hold |
600
| – | – | 0.01% | 208 |
|
|
2018
Q3 | $29K | Hold |
600
| – | – | 0.01% | 219 |
|
|
2018
Q2 | $25K | Hold |
600
| – | – | 0.01% | 210 |
|
|
2018
Q1 | $26K | Hold |
600
| – | – | 0.01% | 228 |
|
|
2017
Q4 | $29K | Hold |
600
| – | – | 0.01% | 233 |
|
|
2017
Q3 | $27K | Hold |
600
| – | – | 0.01% | 213 |
|
|
2017
Q2 | $28K | Hold |
600
| – | – | 0.01% | 206 |
|
|
2017
Q1 | $29K | Hold |
600
| – | – | 0.01% | 196 |
|
|
2016
Q4 | $29K | Hold |
600
| – | – | 0.01% | 213 |
|
|
2016
Q3 | $31K | Hold |
600
| – | – | 0.01% | 210 |
|
|
2016
Q2 | $31K | Hold |
600
| – | – | 0.01% | 199 |
|
|
2016
Q1 | $31K | Hold |
600
| – | – | 0.01% | 201 |
|
|
2015
Q4 | $27K | Hold |
600
| – | – | 0.01% | 209 |
|
|
2015
Q3 | $24K | Hold |
600
| – | – | 0.01% | 220 |
|
|
2015
Q2 | $27K | Hold |
600
| – | – | 0.01% | 222 |
|
|
2015
Q1 | $28K | Buy |
+600
| New | +$28K | 0.01% | 217 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$23K | – | 381 |
|
|
2014
Q3 | $23K | Hold |
600
| – | – | 0.01% | 231 |
|
|
2014
Q2 | $24K | Hold |
600
| – | – | 0.01% | 227 |
|
|
2014
Q1 | $24K | Hold |
600
| – | – | 0.01% | 230 |
|
|
2013
Q4 | $25K | Hold |
600
| – | – | 0.01% | 227 |
|
|
2013
Q3 | $23K | Hold |
600
| – | – | 0.01% | 232 |
|
|
2013
Q2 | $23K | Buy |
+600
| New | +$23K | 0.01% | 222 |
|