BNP Paribas Financial Markets’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 |
-296,490
| Closed | -$16.4M | – | 3956 |
|
|
2019
Q1 | $16.4M | Buy |
296,490
+294,052
| +12,061% | +$16.3M | 0.04% | 312 |
|
|
2018
Q4 | $112K | Sell |
2,438
-181,527
| -99% | -$8.33M | ﹤0.01% | 1648 |
|
|
2018
Q3 | $8.94M | Buy |
183,965
+130,571
| +245% | +$6.35M | 0.01% | 612 |
|
|
2018
Q2 | $2.25M | Buy |
53,394
+37,232
| +230% | +$1.57M | ﹤0.01% | 996 |
|
|
2018
Q1 | $703K | Sell |
16,162
-3,496
| -18% | -$152K | ﹤0.01% | 1480 |
|
|
2017
Q4 | $939K | Sell |
19,658
-14,439
| -42% | -$690K | ﹤0.01% | 1468 |
|
|
2017
Q3 | $1.55M | Sell |
34,097
-6,890
| -17% | -$314K | ﹤0.01% | 1154 |
|
|
2017
Q2 | $1.9M | Buy |
40,987
+18,628
| +83% | +$862K | 0.01% | 1089 |
|
|
2017
Q1 | $1.09M | Sell |
22,359
-7,356
| -25% | -$359K | ﹤0.01% | 1144 |
|
|
2016
Q4 | $1.42M | Buy |
29,715
+11,799
| +66% | +$564K | 0.01% | 960 |
|
|
2016
Q3 | $914K | Sell |
17,916
-37,840
| -68% | -$1.93M | ﹤0.01% | 956 |
|
|
2016
Q2 | $2.87M | Buy |
55,756
+19,455
| +54% | +$1M | 0.01% | 690 |
|
|
2016
Q1 | $1.88M | Sell |
36,301
-18,999
| -34% | -$984K | 0.01% | 848 |
|
|
2015
Q4 | $2.47M | Buy |
55,300
+54,352
| +5,733% | +$2.43M | 0.01% | 856 |
|
|
2015
Q3 | $37.5K | Sell |
948
-15,068
| -94% | -$596K | ﹤0.01% | 3059 |
|
|
2015
Q2 | $721K | Sell |
16,016
-1,240
| -7% | -$55.8K | ﹤0.01% | 1221 |
|
|
2015
Q1 | $799K | Buy |
17,256
+15,118
| +707% | +$700K | ﹤0.01% | 1171 |
|
|
2014
Q4 | $96.7K | Sell |
2,138
-54,395
| -96% | -$2.46M | ﹤0.01% | 1521 |
|
|
2014
Q3 | $2.15M | Buy |
56,533
+32,132
| +132% | +$1.22M | ﹤0.01% | 908 |
|
|
2014
Q2 | $992K | Sell |
24,401
-33,664
| -58% | -$1.37M | ﹤0.01% | 1052 |
|
|
2014
Q1 | $2.34M | Buy |
58,065
+8,201
| +16% | +$330K | ﹤0.01% | 812 |
|
|
2013
Q4 | $2.04M | Sell |
49,864
-7,231
| -13% | -$296K | ﹤0.01% | 775 |
|
|
2013
Q3 | $2.23M | Buy |
+57,095
| New | +$2.23M | ﹤0.01% | 814 |
|