Bank of Montreal’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 |
-64,291
| Closed | -$3.57M | – | 4556 |
|
|
2019
Q1 | $3.57M | Sell |
64,291
-32,967
| -34% | -$1.83M | ﹤0.01% | 1189 |
|
|
2018
Q4 | $4.47M | Sell |
97,258
-6,178
| -6% | -$284K | ﹤0.01% | 1037 |
|
|
2018
Q3 | $5.03M | Buy |
103,436
+1,594
| +2% | +$77.5K | ﹤0.01% | 1095 |
|
|
2018
Q2 | $4.3M | Buy |
101,842
+13,442
| +15% | +$567K | ﹤0.01% | 1145 |
|
|
2018
Q1 | $3.85M | Buy |
88,400
+1,367
| +2% | +$59.5K | ﹤0.01% | 1193 |
|
|
2017
Q4 | $4.16M | Buy |
87,033
+4,915
| +6% | +$235K | ﹤0.01% | 1129 |
|
|
2017
Q3 | $3.74M | Buy |
82,118
+18,227
| +29% | +$830K | ﹤0.01% | 1220 |
|
|
2017
Q2 | $2.96M | Buy |
63,891
+6,447
| +11% | +$298K | ﹤0.01% | 1327 |
|
|
2017
Q1 | $2.81M | Sell |
57,444
-3,936
| -6% | -$192K | ﹤0.01% | 1261 |
|
|
2016
Q4 | $3.07M | Sell |
61,380
-3,952
| -6% | -$198K | ﹤0.01% | 1197 |
|
|
2016
Q3 | $3.33M | Sell |
65,332
-18,535
| -22% | -$945K | ﹤0.01% | 1184 |
|
|
2016
Q2 | $4.32M | Sell |
83,867
-18,333
| -18% | -$944K | ﹤0.01% | 1088 |
|
|
2016
Q1 | $5.29M | Buy |
102,200
+8,010
| +9% | +$415K | 0.01% | 954 |
|
|
2015
Q4 | $4.21M | Buy |
94,190
+22,672
| +32% | +$1.01M | 0.01% | 1009 |
|
|
2015
Q3 | $2.83M | Buy |
71,518
+2,193
| +3% | +$86.8K | ﹤0.01% | 1080 |
|
|
2015
Q2 | $3.12M | Buy |
69,325
+58,146
| +520% | +$2.62M | ﹤0.01% | 1135 |
|
|
2015
Q1 | $519K | Buy |
11,179
+4,837
| +76% | +$225K | ﹤0.01% | 1737 |
|
|
2014
Q4 | $287K | Sell |
6,342
-9,600
| -60% | -$434K | ﹤0.01% | 1990 |
|
|
2014
Q3 | $606K | Buy |
15,942
+1,554
| +11% | +$59.1K | ﹤0.01% | 1640 |
|
|
2014
Q2 | $585K | Sell |
14,388
-808
| -5% | -$32.9K | ﹤0.01% | 1664 |
|
|
2014
Q1 | $597K | Sell |
15,196
-5,249
| -26% | -$206K | ﹤0.01% | 1545 |
|
|
2013
Q4 | $838K | Sell |
20,445
-7,820
| -28% | -$321K | ﹤0.01% | 1334 |
|
|
2013
Q3 | $1.1M | Sell |
28,265
-6,535
| -19% | -$255K | ﹤0.01% | 1180 |
|
|
2013
Q2 | $1.36M | Buy |
+34,800
| New | +$1.36M | ﹤0.01% | 1064 |
|