Capital Fund Management (CFM)’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,870
| Closed | -$1.65M | – | 1299 |
|
|
2018
Q3 | $1.65M | Buy |
+33,870
| New | +$1.65M | 0.01% | 506 |
|
|
2017
Q2 | – | Sell |
-6,108
| Closed | -$298K | – | 1165 |
|
|
2017
Q1 | $298K | Sell |
6,108
-42,032
| -87% | -$2.05M | ﹤0.01% | 749 |
|
|
2016
Q4 | $2.3M | Buy |
48,140
+3,853
| +9% | +$184K | 0.02% | 412 |
|
|
2016
Q3 | $2.26M | Sell |
44,287
-9,132
| -17% | -$466K | 0.02% | 389 |
|
|
2016
Q2 | $2.75M | Buy |
53,419
+8,353
| +19% | +$430K | 0.03% | 353 |
|
|
2016
Q1 | $2.33M | Buy |
45,066
+19,066
| +73% | +$987K | 0.02% | 389 |
|
|
2015
Q4 | $1.16M | Buy |
26,000
+9,900
| +61% | +$442K | 0.01% | 438 |
|
|
2015
Q3 | $637K | Buy |
+16,100
| New | +$637K | 0.01% | 463 |
|
|
2014
Q2 | – | Sell |
-12,385
| Closed | -$486K | – | 1164 |
|
|
2014
Q1 | $486K | Buy |
+12,385
| New | +$486K | 0.01% | 579 |
|
|
2013
Q4 | – | Sell |
-63,233
| Closed | -$2.47M | – | 1067 |
|
|
2013
Q3 | $2.47M | Buy |
+63,233
| New | +$2.47M | 0.03% | 284 |
|