Brookstone Capital Management’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 |
-9,643
| Closed | -$535K | – | 492 |
|
|
2019
Q1 | $535K | Buy |
+9,643
| New | +$535K | 0.03% | 200 |
|
|
2018
Q4 | – | Sell |
-11,719
| Closed | -$570K | – | 427 |
|
|
2018
Q3 | $570K | Sell |
11,719
-395
| -3% | -$19.2K | 0.04% | 229 |
|
|
2018
Q2 | $511K | Buy |
+12,114
| New | +$511K | 0.04% | 222 |
|
|
2015
Q4 | – | Sell |
-60
| Closed | -$2K | – | 1007 |
|
|
2015
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 1731 |
|
|
2015
Q2 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 1725 |
|
|
2015
Q1 | – | Sell |
-34,669
| Closed | -$1.57M | – | 196 |
|
|
2014
Q4 | $1.57M | Buy |
+34,669
| New | +$1.57M | 0.26% | 66 |
|