Ameriprise’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 |
-246,555
| Closed | -$13.7M | – | 3810 |
|
|
2019
Q1 | $13.7M | Sell |
246,555
-6,666
| -3% | -$370K | 0.01% | 1435 |
|
|
2018
Q4 | $11.6M | Sell |
253,221
-96,033
| -27% | -$4.41M | 0.01% | 1476 |
|
|
2018
Q3 | $17M | Sell |
349,254
-524,422
| -60% | -$25.5M | 0.01% | 1436 |
|
|
2018
Q2 | $36.9M | Buy |
873,676
+15,078
| +2% | +$636K | 0.02% | 809 |
|
|
2018
Q1 | $37.4M | Buy |
858,598
+53,457
| +7% | +$2.33M | 0.02% | 792 |
|
|
2017
Q4 | $38.5M | Buy |
805,141
+172,936
| +27% | +$8.26M | 0.02% | 680 |
|
|
2017
Q3 | $28.8M | Buy |
632,205
+141,746
| +29% | +$6.46M | 0.01% | 830 |
|
|
2017
Q2 | $22.7M | Buy |
490,459
+80,069
| +20% | +$3.7M | 0.01% | 944 |
|
|
2017
Q1 | $20.1M | Sell |
410,390
-583,880
| -59% | -$28.5M | 0.01% | 1011 |
|
|
2016
Q4 | $47.5M | Sell |
994,270
-133,771
| -12% | -$6.4M | 0.03% | 548 |
|
|
2016
Q3 | $57.5M | Buy |
1,128,041
+27,831
| +3% | +$1.42M | 0.03% | 458 |
|
|
2016
Q2 | $56.6M | Sell |
1,100,210
-88,710
| -7% | -$4.57M | 0.03% | 441 |
|
|
2016
Q1 | $61.5M | Buy |
1,188,920
+25,487
| +2% | +$1.32M | 0.04% | 422 |
|
|
2015
Q4 | $52M | Sell |
1,163,433
-21,526
| -2% | -$962K | 0.03% | 462 |
|
|
2015
Q3 | $46.9M | Sell |
1,184,959
-18,673
| -2% | -$739K | 0.03% | 504 |
|
|
2015
Q2 | $54.2M | Sell |
1,203,632
-552,521
| -31% | -$24.9M | 0.03% | 491 |
|
|
2015
Q1 | $81.4M | Buy |
1,756,153
+458,600
| +35% | +$21.2M | 0.05% | 370 |
|
|
2014
Q4 | $58.7M | Buy |
1,297,553
+293,810
| +29% | +$13.3M | 0.03% | 470 |
|
|
2014
Q3 | $38.1M | Buy |
1,003,743
+76,405
| +8% | +$2.9M | 0.02% | 615 |
|
|
2014
Q2 | $37.7M | Buy |
927,338
+57,083
| +7% | +$2.32M | 0.02% | 672 |
|
|
2014
Q1 | $34.1M | Buy |
870,255
+213,305
| +32% | +$8.36M | 0.02% | 702 |
|
|
2013
Q4 | $26.9M | Buy |
656,950
+114,470
| +21% | +$4.69M | 0.02% | 826 |
|
|
2013
Q3 | $21.2M | Buy |
542,480
+56,292
| +12% | +$2.19M | 0.01% | 956 |
|
|
2013
Q2 | $19M | Buy |
+486,188
| New | +$19M | 0.01% | 1007 |
|