CIM
BMS
CenturyLink Investment Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,831
| Closed | -$1.06M | – | 158 |
|
|
2018
Q3 | $1.06M | Sell |
21,831
-2,615
| -11% | -$127K | 0.38% | 116 |
|
|
2018
Q2 | $1.03M | Sell |
24,446
-2,476
| -9% | -$105K | 0.4% | 127 |
|
|
2018
Q1 | $1.17M | Hold |
26,922
| – | – | 0.42% | 115 |
|
|
2017
Q4 | $1.29M | Sell |
26,922
-2,769
| -9% | -$132K | 0.45% | 109 |
|
|
2017
Q3 | $1.35M | Hold |
29,691
| – | – | 0.44% | 110 |
|
|
2017
Q2 | $1.37M | Sell |
29,691
-2,063
| -6% | -$95.4K | 0.46% | 91 |
|
|
2017
Q1 | $1.55M | Hold |
31,754
| – | – | 0.5% | 89 |
|
|
2016
Q4 | $1.52M | Buy |
31,754
+2,406
| +8% | +$115K | 0.52% | 89 |
|
|
2016
Q3 | $1.5M | Buy |
29,348
+1,269
| +5% | +$64.7K | 0.51% | 85 |
|
|
2016
Q2 | $1.45M | Sell |
28,079
-2,455
| -8% | -$126K | 0.51% | 77 |
|
|
2016
Q1 | $1.58M | Sell |
30,534
-1,803
| -6% | -$93.4K | 0.57% | 65 |
|
|
2015
Q4 | $1.45M | Hold |
32,337
| – | – | 0.51% | 74 |
|
|
2015
Q3 | $1.28M | Sell |
32,337
-898
| -3% | -$35.5K | 0.41% | 88 |
|
|
2015
Q2 | $1.5M | Sell |
33,235
-43
| -0.1% | -$1.94K | 0.5% | 70 |
|
|
2015
Q1 | $1.54M | Buy |
33,278
+17,425
| +110% | +$807K | 0.51% | 73 |
|
|
2014
Q4 | $717K | Buy |
+15,853
| New | +$717K | 0.21% | 155 |
|