Central Trust Company’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 |
-500
| Closed | -$28K | – | 1206 |
|
|
2019
Q1 | $28K | Hold |
500
| – | – | ﹤0.01% | 720 |
|
|
2018
Q4 | $23K | Hold |
500
| – | – | ﹤0.01% | 758 |
|
|
2018
Q3 | $24K | Hold |
500
| – | – | ﹤0.01% | 813 |
|
|
2018
Q2 | $21K | Hold |
500
| – | – | ﹤0.01% | 815 |
|
|
2018
Q1 | $22K | Hold |
500
| – | – | ﹤0.01% | 821 |
|
|
2017
Q4 | $24K | Hold |
500
| – | – | ﹤0.01% | 827 |
|
|
2017
Q3 | $23K | Hold |
500
| – | – | ﹤0.01% | 821 |
|
|
2017
Q2 | $23K | Hold |
500
| – | – | ﹤0.01% | 824 |
|
|
2017
Q1 | $24K | Hold |
500
| – | – | ﹤0.01% | 866 |
|
|
2016
Q4 | $24K | Hold |
500
| – | – | ﹤0.01% | 857 |
|
|
2016
Q3 | $26K | Hold |
500
| – | – | ﹤0.01% | 805 |
|
|
2016
Q2 | $26K | Hold |
500
| – | – | ﹤0.01% | 824 |
|
|
2016
Q1 | $26K | Sell |
500
-170
| -25% | -$8.84K | ﹤0.01% | 816 |
|
|
2015
Q4 | $30K | Buy |
670
+500
| +294% | +$22.4K | ﹤0.01% | 775 |
|
|
2015
Q3 | $7K | Sell |
170
-1,925
| -92% | -$79.3K | ﹤0.01% | 1046 |
|
|
2015
Q2 | $94K | Buy |
2,095
+1,725
| +466% | +$77.4K | 0.01% | 555 |
|
|
2015
Q1 | $17K | Hold |
370
| – | – | ﹤0.01% | 878 |
|
|
2014
Q4 | $17K | Hold |
370
| – | – | ﹤0.01% | 870 |
|
|
2014
Q3 | $14K | Buy |
370
+126
| +52% | +$4.77K | ﹤0.01% | 931 |
|
|
2014
Q2 | $10K | Hold |
244
| – | – | ﹤0.01% | 969 |
|
|
2014
Q1 | $10K | Hold |
244
| – | – | ﹤0.01% | 964 |
|
|
2013
Q4 | $10K | Hold |
244
| – | – | ﹤0.01% | 951 |
|
|
2013
Q3 | $10K | Buy |
+244
| New | +$10K | ﹤0.01% | 959 |
|