Candriam SCA’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 |
-11,000
| Closed | -$610K | – | 854 |
|
2019
Q1 | $610K | Hold |
11,000
| – | – | 0.01% | 691 |
|
2018
Q4 | $505K | Hold |
11,000
| – | – | 0.01% | 682 |
|
2018
Q3 | $535K | Hold |
11,000
| – | – | 0.01% | 701 |
|
2018
Q2 | $464K | Hold |
11,000
| – | – | 0.01% | 702 |
|
2018
Q1 | $479K | Sell |
11,000
-4,000
| -27% | -$174K | 0.01% | 684 |
|
2017
Q4 | $717K | Sell |
15,000
-17,680
| -54% | -$845K | 0.01% | 634 |
|
2017
Q3 | $1.49M | Buy |
+32,680
| New | +$1.49M | 0.03% | 503 |
|
2015
Q1 | – | Sell |
-23,900
| Closed | -$1.08M | – | 671 |
|
2014
Q4 | $1.08M | Buy |
+23,900
| New | +$1.08M | 0.02% | 429 |
|