Carroll Financial Associates’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$55K | – | 1798 |
|
|
2019
Q1 | $55K | Hold |
1,000
| – | – | 0.01% | 545 |
|
|
2018
Q4 | $46K | Sell |
1,000
-200
| -17% | -$9.2K | 0.01% | 503 |
|
|
2018
Q3 | $58K | Hold |
1,200
| – | – | 0.01% | 480 |
|
|
2018
Q2 | $50K | Hold |
1,200
| – | – | 0.01% | 499 |
|
|
2018
Q1 | $52K | Hold |
1,200
| – | – | 0.01% | 481 |
|
|
2017
Q4 | $57K | Hold |
1,200
| – | – | 0.01% | 461 |
|
|
2017
Q3 | $55K | Sell |
1,200
-800
| -40% | -$36.7K | 0.01% | 472 |
|
|
2017
Q2 | $92K | Hold |
2,000
| – | – | 0.01% | 394 |
|
|
2017
Q1 | $97K | Hold |
2,000
| – | – | 0.01% | 361 |
|
|
2016
Q4 | $95K | Hold |
2,000
| – | – | 0.01% | 354 |
|
|
2016
Q3 | $102K | Hold |
2,000
| – | – | 0.02% | 338 |
|
|
2016
Q2 | $102K | Hold |
2,000
| – | – | 0.02% | 326 |
|
|
2016
Q1 | $103K | Hold |
2,000
| – | – | 0.02% | 309 |
|
|
2015
Q4 | $89K | Hold |
2,000
| – | – | 0.02% | 310 |
|
|
2015
Q3 | $84K | Hold |
2,000
| – | – | 0.02% | 309 |
|
|
2015
Q2 | $90K | Buy |
2,000
+1,300
| +186% | +$58.5K | 0.02% | 280 |
|
|
2015
Q1 | $32K | Hold |
700
| – | – | 0.01% | 344 |
|
|
2014
Q4 | $32K | Sell |
700
-1,900
| -73% | -$86.9K | 0.02% | 303 |
|
|
2014
Q3 | $101K | Sell |
2,600
-100
| -4% | -$3.89K | 0.03% | 212 |
|
|
2014
Q2 | $110K | Hold |
2,700
| – | – | 0.03% | 220 |
|
|
2014
Q1 | $106K | Buy |
2,700
+700
| +35% | +$27.5K | 0.03% | 207 |
|
|
2013
Q4 | $81K | Sell |
2,000
-4,100
| -67% | -$166K | 0.03% | 230 |
|
|
2013
Q3 | $237K | Sell |
6,100
-5,900
| -49% | -$229K | 0.09% | 130 |
|
|
2013
Q2 | $469K | Buy |
+12,000
| New | +$469K | 0.23% | 74 |
|