Capital One National Association’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,124
| Closed | -$1.89M | – | 533 |
|
|
2016
Q3 | $1.89M | Sell |
37,124
-382
| -1% | -$19.5K | 0.15% | 124 |
|
|
2016
Q2 | $1.93M | Sell |
37,506
-1,091
| -3% | -$56.2K | 0.16% | 124 |
|
|
2016
Q1 | $2M | Buy |
38,597
+870
| +2% | +$45.1K | 0.18% | 118 |
|
|
2015
Q4 | $1.69M | Sell |
37,727
-310
| -0.8% | -$13.9K | 0.15% | 152 |
|
|
2015
Q3 | $1.51M | Buy |
38,037
+1,062
| +3% | +$42K | 0.15% | 154 |
|
|
2015
Q2 | $1.66M | Buy |
36,975
+268
| +0.7% | +$12.1K | 0.15% | 151 |
|
|
2015
Q1 | $1.7M | Buy |
+36,707
| New | +$1.7M | 0.15% | 150 |
|