Canada Life’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-54,292
| Closed | -$2.31M | – | 2747 |
|
|
2018
Q4 | $2.31M | Buy |
54,292
+2,326
| +4% | +$99.1K | 0.01% | 918 |
|
|
2018
Q3 | $2.53M | Sell |
51,966
-18,153
| -26% | -$882K | 0.01% | 1015 |
|
|
2018
Q2 | $2.96M | Sell |
70,119
-1,265
| -2% | -$53.4K | 0.01% | 918 |
|
|
2018
Q1 | $3.11M | Sell |
71,384
-600
| -0.8% | -$26.1K | 0.01% | 890 |
|
|
2017
Q4 | $3.44M | Buy |
71,984
+2,231
| +3% | +$107K | 0.01% | 850 |
|
|
2017
Q3 | $3.16M | Sell |
69,753
-2,991
| -4% | -$135K | 0.01% | 878 |
|
|
2017
Q2 | $3.36M | Buy |
72,744
+1,037
| +1% | +$47.9K | 0.01% | 837 |
|
|
2017
Q1 | $3.5M | Buy |
71,707
+1,739
| +2% | +$84.9K | 0.01% | 817 |
|
|
2016
Q4 | $3.35M | Sell |
69,968
-13,939
| -17% | -$668K | 0.01% | 824 |
|
|
2016
Q3 | $4.28M | Sell |
83,907
-15,639
| -16% | -$797K | 0.01% | 716 |
|
|
2016
Q2 | $5.12M | Buy |
99,546
+45,368
| +84% | +$2.33M | 0.02% | 660 |
|
|
2016
Q1 | $2.8M | Buy |
54,178
+16,000
| +42% | +$827K | 0.01% | 686 |
|
|
2015
Q4 | $1.71M | Hold |
38,178
| – | – | 0.01% | 753 |
|
|
2015
Q3 | $1.52M | Sell |
38,178
-2,207
| -5% | -$87.6K | 0.01% | 766 |
|
|
2015
Q2 | $1.82M | Sell |
40,385
-95,867
| -70% | -$4.31M | 0.01% | 825 |
|
|
2015
Q1 | $6.29M | Sell |
136,252
-111,957
| -45% | -$5.17M | 0.02% | 549 |
|
|
2014
Q4 | $11.2M | Buy |
248,209
+615
| +0.2% | +$27.8K | 0.04% | 406 |
|
|
2014
Q3 | $9.42M | Buy |
247,594
+14,591
| +6% | +$555K | 0.03% | 438 |
|
|
2014
Q2 | $9.45M | Buy |
233,003
+18,500
| +9% | +$750K | 0.03% | 439 |
|
|
2014
Q1 | $8.37M | Buy |
214,503
+19,518
| +10% | +$762K | 0.03% | 448 |
|
|
2013
Q4 | $8.01M | Buy |
194,985
+19,945
| +11% | +$820K | 0.03% | 467 |
|
|
2013
Q3 | $6.82M | Buy |
175,040
+53,122
| +44% | +$2.07M | 0.03% | 483 |
|
|
2013
Q2 | $4.78M | Buy |
+121,918
| New | +$4.78M | 0.03% | 337 |
|