Capstone Asset Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $460K | Sell |
9,945
-190
| -2% | -$8.79K | 0.01% | 954 |
|
|
2017
Q1 | $495K | Sell |
10,135
-590
| -6% | -$28.8K | 0.01% | 919 |
|
|
2016
Q4 | $513K | Sell |
10,725
-260
| -2% | -$12.4K | 0.01% | 913 |
|
|
2016
Q3 | $560K | Buy |
10,985
+220
| +2% | +$11.2K | 0.02% | 878 |
|
|
2016
Q2 | $554K | Sell |
10,765
-80
| -0.7% | -$4.12K | 0.02% | 853 |
|
|
2016
Q1 | $562K | Buy |
10,845
+190
| +2% | +$9.85K | 0.02% | 853 |
|
|
2015
Q4 | $476K | Sell |
10,655
-1,840
| -15% | -$82.2K | 0.01% | 954 |
|
|
2015
Q3 | $494K | Buy |
12,495
+670
| +6% | +$26.5K | 0.02% | 926 |
|
|
2015
Q2 | $532K | Buy |
11,825
+410
| +4% | +$18.4K | 0.02% | 929 |
|
|
2015
Q1 | $529K | Sell |
11,415
-500
| -4% | -$23.2K | 0.01% | 1044 |
|
|
2014
Q4 | $539K | Sell |
11,915
-3,688
| -24% | -$167K | 0.02% | 1002 |
|
|
2014
Q3 | $593K | Buy |
15,603
+10
| +0.1% | +$380 | 0.02% | 899 |
|
|
2014
Q2 | $634K | Sell |
15,593
-1,424
| -8% | -$57.9K | 0.02% | 886 |
|
|
2014
Q1 | $668K | Sell |
17,017
-1,030
| -6% | -$40.4K | 0.02% | 849 |
|
|
2013
Q4 | $739K | Sell |
18,047
-3,585
| -17% | -$147K | 0.02% | 822 |
|
|
2013
Q3 | $844K | Buy |
21,632
+1,518
| +8% | +$59.2K | 0.02% | 880 |
|
|
2013
Q2 | $787K | Buy |
+20,114
| New | +$787K | 0.02% | 858 |
|