Assured Investment Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,982
| Closed | -$717K | – | 1348 |
|
|
2018
Q2 | $717K | Buy |
+16,982
| New | +$717K | 0.01% | 663 |
|
|
2017
Q4 | – | Sell |
-33,208
| Closed | -$1.51M | – | 671 |
|
|
2017
Q3 | $1.51M | Buy |
33,208
+33,002
| +16,020% | +$1.5M | 0.03% | 335 |
|
|
2017
Q2 | $10K | Buy |
+206
| New | +$10K | ﹤0.01% | 534 |
|
|
2016
Q3 | – | Sell |
-7,678
| Closed | -$395K | – | 693 |
|
|
2016
Q2 | $395K | Buy |
7,678
+348
| +5% | +$17.9K | 0.01% | 411 |
|
|
2016
Q1 | $380K | Buy |
7,330
+3,698
| +102% | +$192K | 0.01% | 351 |
|
|
2015
Q4 | $162K | Sell |
3,632
-12,391
| -77% | -$553K | ﹤0.01% | 449 |
|
|
2015
Q3 | $634K | Buy |
16,023
+9,554
| +148% | +$378K | 0.01% | 281 |
|
|
2015
Q2 | $291K | Buy |
+6,469
| New | +$291K | ﹤0.01% | 413 |
|