Bank of America’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 |
-229,521
| Closed | -$12.7M | – | 6655 |
|
|
2019
Q1 | $12.7M | Buy |
229,521
+27,713
| +14% | +$1.54M | ﹤0.01% | 1955 |
|
|
2018
Q4 | $9.26M | Sell |
201,808
-21,892
| -10% | -$1M | ﹤0.01% | 2065 |
|
|
2018
Q3 | $10.9M | Sell |
223,700
-51,901
| -19% | -$2.52M | ﹤0.01% | 2095 |
|
|
2018
Q2 | $11.6M | Buy |
275,601
+82,601
| +43% | +$3.49M | ﹤0.01% | 2006 |
|
|
2018
Q1 | $8.4M | Buy |
193,000
+37,450
| +24% | +$1.63M | ﹤0.01% | 2252 |
|
|
2017
Q4 | $7.43M | Sell |
155,550
-2,894
| -2% | -$138K | ﹤0.01% | 2349 |
|
|
2017
Q3 | $7.22M | Sell |
158,444
-19,087
| -11% | -$870K | ﹤0.01% | 2464 |
|
|
2017
Q2 | $8.21M | Sell |
177,531
-215,817
| -55% | -$9.98M | ﹤0.01% | 2227 |
|
|
2017
Q1 | $19.2M | Sell |
393,348
-275,704
| -41% | -$13.5M | ﹤0.01% | 1521 |
|
|
2016
Q4 | $32M | Sell |
669,052
-5,917
| -0.9% | -$283K | 0.01% | 1093 |
|
|
2016
Q3 | $34.4M | Buy |
674,969
+14,285
| +2% | +$729K | 0.01% | 1024 |
|
|
2016
Q2 | $34M | Sell |
660,684
-193,184
| -23% | -$9.95M | 0.01% | 1009 |
|
|
2016
Q1 | $44.2M | Buy |
853,868
+45,842
| +6% | +$2.37M | 0.01% | 857 |
|
|
2015
Q4 | $36.1M | Buy |
808,026
+82,071
| +11% | +$3.67M | 0.01% | 1003 |
|
|
2015
Q3 | $28.7M | Sell |
725,955
-12,989
| -2% | -$514K | 0.01% | 1107 |
|
|
2015
Q2 | $33.3M | Buy |
738,944
+43,294
| +6% | +$1.95M | 0.01% | 845 |
|
|
2015
Q1 | $32.2M | Buy |
695,650
+41,080
| +6% | +$1.9M | 0.01% | 856 |
|
|
2014
Q4 | $29.6M | Sell |
654,570
-21,186
| -3% | -$958K | 0.01% | 880 |
|
|
2014
Q3 | $25.7M | Buy |
675,756
+17,278
| +3% | +$657K | 0.01% | 950 |
|
|
2014
Q2 | $26.8M | Sell |
658,478
-163,618
| -20% | -$6.65M | 0.01% | 955 |
|
|
2014
Q1 | $32.3M | Buy |
822,096
+114,460
| +16% | +$4.49M | 0.01% | 794 |
|
|
2013
Q4 | $29M | Sell |
707,636
-62,992
| -8% | -$2.58M | 0.01% | 837 |
|
|
2013
Q3 | $30.1M | Sell |
770,628
-19,931
| -3% | -$778K | 0.01% | 774 |
|
|
2013
Q2 | $30.9M | Buy |
+790,559
| New | +$30.9M | 0.01% | 720 |
|