BOK Financial’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 |
-11,354
| Closed | -$630K | – | 951 |
|
|
2019
Q1 | $630K | Sell |
11,354
-8,555
| -43% | -$475K | 0.02% | 614 |
|
|
2018
Q4 | $914K | Buy |
19,909
+1,638
| +9% | +$75.2K | 0.03% | 477 |
|
|
2018
Q3 | $888K | Buy |
18,271
+34
| +0.2% | +$1.65K | 0.02% | 519 |
|
|
2018
Q2 | $769K | Sell |
18,237
-2,222
| -11% | -$93.7K | 0.02% | 548 |
|
|
2018
Q1 | $890K | Buy |
20,459
+312
| +2% | +$13.6K | 0.03% | 496 |
|
|
2017
Q4 | $963K | Sell |
20,147
-11,643
| -37% | -$557K | 0.03% | 508 |
|
|
2017
Q3 | $1.45M | Sell |
31,790
-901
| -3% | -$41.1K | 0.04% | 406 |
|
|
2017
Q2 | $1.51M | Sell |
32,691
-349
| -1% | -$16.1K | 0.05% | 379 |
|
|
2017
Q1 | $1.62M | Buy |
33,040
+1,993
| +6% | +$97.4K | 0.05% | 367 |
|
|
2016
Q4 | $1.49M | Buy |
31,047
+1,149
| +4% | +$55K | 0.05% | 369 |
|
|
2016
Q3 | $1.53M | Buy |
29,898
+2,440
| +9% | +$124K | 0.05% | 379 |
|
|
2016
Q2 | $1.41M | Buy |
27,458
+1,275
| +5% | +$65.7K | 0.05% | 373 |
|
|
2016
Q1 | $1.36M | Buy |
26,183
+681
| +3% | +$35.2K | 0.05% | 365 |
|
|
2015
Q4 | $1.14M | Sell |
25,502
-8,568
| -25% | -$383K | 0.04% | 407 |
|
|
2015
Q3 | $1.35M | Sell |
34,070
-3,588
| -10% | -$142K | 0.05% | 362 |
|
|
2015
Q2 | $1.7M | Buy |
37,658
+11,694
| +45% | +$526K | 0.06% | 352 |
|
|
2015
Q1 | $1.2M | Buy |
25,964
+20,948
| +418% | +$970K | 0.04% | 411 |
|
|
2014
Q4 | $227K | Sell |
5,016
-5,706
| -53% | -$258K | 0.01% | 617 |
|
|
2014
Q3 | $408K | Sell |
10,722
-777
| -7% | -$29.6K | 0.01% | 616 |
|
|
2014
Q2 | $467K | Sell |
11,499
-4,581
| -28% | -$186K | 0.02% | 635 |
|
|
2014
Q1 | $631K | Sell |
16,080
-1,337
| -8% | -$52.5K | 0.02% | 558 |
|
|
2013
Q4 | $714K | Sell |
17,417
-1,192
| -6% | -$48.9K | 0.02% | 522 |
|
|
2013
Q3 | $726K | Sell |
18,609
-1,290
| -6% | -$50.3K | 0.03% | 480 |
|
|
2013
Q2 | $779K | Buy |
+19,899
| New | +$779K | 0.03% | 436 |
|