CCM
BMS
Cadence Capital Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,878
| Closed | -$215K | – | 473 |
|
|
2019
Q1 | $215K | Buy |
+3,878
| New | +$215K | 0.02% | 433 |
|
|
2018
Q4 | – | Sell |
-9,250
| Closed | -$450K | – | 667 |
|
|
2018
Q3 | $450K | Sell |
9,250
-3,181
| -26% | -$155K | 0.02% | 521 |
|
|
2018
Q2 | $525K | Buy |
12,431
+2,075
| +20% | +$87.6K | 0.03% | 503 |
|
|
2018
Q1 | $451K | Sell |
10,356
-40
| -0.4% | -$1.74K | 0.03% | 516 |
|
|
2017
Q4 | $497K | Sell |
10,396
-2,182
| -17% | -$104K | 0.03% | 501 |
|
|
2017
Q3 | $573K | Buy |
12,578
+84
| +0.7% | +$3.83K | 0.04% | 479 |
|
|
2017
Q2 | $578K | Buy |
12,494
+388
| +3% | +$18K | 0.04% | 490 |
|
|
2017
Q1 | $591K | Sell |
12,106
-458
| -4% | -$22.4K | 0.04% | 478 |
|
|
2016
Q4 | $601K | Buy |
12,564
+1,869
| +17% | +$89.4K | 0.04% | 468 |
|
|
2016
Q3 | $546K | Sell |
10,695
-1,077
| -9% | -$55K | 0.04% | 462 |
|
|
2016
Q2 | $606K | Buy |
11,772
+133
| +1% | +$6.85K | 0.05% | 413 |
|
|
2016
Q1 | $603K | Sell |
11,639
-3,692
| -24% | -$191K | 0.04% | 429 |
|
|
2015
Q4 | $685K | Buy |
15,331
+706
| +5% | +$31.5K | 0.05% | 411 |
|
|
2015
Q3 | $579K | Sell |
14,625
-1,851
| -11% | -$73.3K | 0.04% | 422 |
|
|
2015
Q2 | $742K | Sell |
16,476
-821
| -5% | -$37K | 0.04% | 477 |
|
|
2015
Q1 | $801K | Buy |
17,297
+1,688
| +11% | +$78.2K | 0.05% | 444 |
|
|
2014
Q4 | $706K | Sell |
15,609
-7,082
| -31% | -$320K | 0.04% | 462 |
|
|
2014
Q3 | $863K | Buy |
22,691
+3,567
| +19% | +$136K | 0.05% | 433 |
|
|
2014
Q2 | $778K | Sell |
19,124
-6,060
| -24% | -$247K | 0.04% | 441 |
|
|
2014
Q1 | $988K | Sell |
25,184
-3,556
| -12% | -$140K | 0.04% | 449 |
|
|
2013
Q4 | $1.18M | Sell |
28,740
-2,617
| -8% | -$107K | 0.04% | 404 |
|
|
2013
Q3 | $1.22M | Buy |
+31,357
| New | +$1.22M | 0.04% | 377 |
|