Bessemer Group’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 |
-357
| Closed | -$20K | – | 1970 |
|
|
2019
Q1 | $20K | Hold |
357
| – | – | ﹤0.01% | 1429 |
|
|
2018
Q4 | $16K | Buy |
+357
| New | +$16K | ﹤0.01% | 1571 |
|
|
2017
Q1 | – | Sell |
-190
| Closed | -$9K | – | 1999 |
|
|
2016
Q4 | $9K | Sell |
190
-128
| -40% | -$6.06K | ﹤0.01% | 1663 |
|
|
2016
Q3 | $17K | Sell |
318
-515
| -62% | -$27.5K | ﹤0.01% | 1415 |
|
|
2016
Q2 | $43K | Sell |
833
-78
| -9% | -$4.03K | ﹤0.01% | 891 |
|
|
2016
Q1 | $47K | Hold |
911
| – | – | ﹤0.01% | 914 |
|
|
2015
Q4 | $40K | Sell |
911
-93
| -9% | -$4.08K | ﹤0.01% | 1007 |
|
|
2015
Q3 | $40K | Buy |
1,004
+8
| +0.8% | +$319 | ﹤0.01% | 1001 |
|
|
2015
Q2 | $45K | Hold |
996
| – | – | ﹤0.01% | 992 |
|
|
2015
Q1 | $46K | Buy |
996
+481
| +93% | +$22.2K | ﹤0.01% | 982 |
|
|
2014
Q4 | $23K | Hold |
515
| – | – | ﹤0.01% | 1088 |
|
|
2014
Q3 | $20K | Hold |
515
| – | – | ﹤0.01% | 1007 |
|
|
2014
Q2 | $21K | Buy |
+515
| New | +$21K | ﹤0.01% | 1005 |
|