Brown Brothers Harriman & Co’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 |
-400
| Closed | -$22K | – | 1288 |
|
|
2019
Q1 | $22K | Buy |
+400
| New | +$22K | ﹤0.01% | 715 |
|
|
2018
Q1 | – | Sell |
-55
| Closed | -$3K | – | 1240 |
|
|
2017
Q4 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 1000 |
|
|
2014
Q4 | – | Sell |
-1,701
| Closed | -$65K | – | 927 |
|
|
2014
Q3 | $65K | Sell |
1,701
-3,650
| -68% | -$139K | ﹤0.01% | 485 |
|
|
2014
Q2 | $218K | Hold |
5,351
| – | – | ﹤0.01% | 340 |
|
|
2014
Q1 | $210K | Hold |
5,351
| – | – | ﹤0.01% | 329 |
|
|
2013
Q4 | $219K | Hold |
5,351
| – | – | ﹤0.01% | 312 |
|
|
2013
Q3 | $209K | Hold |
5,351
| – | – | ﹤0.01% | 315 |
|
|
2013
Q2 | $209K | Buy |
+5,351
| New | +$209K | ﹤0.01% | 378 |
|