Charles Schwab’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 |
-614,139
| Closed | -$34.1M | – | 3311 |
|
|
2019
Q1 | $34.1M | Buy |
614,139
+33,422
| +6% | +$1.85M | 0.02% | 767 |
|
|
2018
Q4 | $26.7M | Sell |
580,717
-6,288
| -1% | -$289K | 0.02% | 808 |
|
|
2018
Q3 | $28.5M | Buy |
587,005
+30,927
| +6% | +$1.5M | 0.02% | 901 |
|
|
2018
Q2 | $23.5M | Buy |
556,078
+25,748
| +5% | +$1.09M | 0.02% | 963 |
|
|
2018
Q1 | $23.1M | Buy |
530,330
+30,635
| +6% | +$1.33M | 0.02% | 906 |
|
|
2017
Q4 | $23.9M | Buy |
499,695
+29,649
| +6% | +$1.42M | 0.02% | 860 |
|
|
2017
Q3 | $21.4M | Buy |
470,046
+31,053
| +7% | +$1.42M | 0.02% | 876 |
|
|
2017
Q2 | $20.3M | Buy |
438,993
+11,850
| +3% | +$548K | 0.02% | 845 |
|
|
2017
Q1 | $20.9M | Buy |
427,143
+17,214
| +4% | +$841K | 0.02% | 811 |
|
|
2016
Q4 | $19.6M | Buy |
409,929
+27,523
| +7% | +$1.32M | 0.02% | 774 |
|
|
2016
Q3 | $19.5M | Buy |
382,406
+28,822
| +8% | +$1.47M | 0.02% | 696 |
|
|
2016
Q2 | $18.2M | Buy |
353,584
+16,397
| +5% | +$844K | 0.02% | 695 |
|
|
2016
Q1 | $17.5M | Buy |
337,187
+8,187
| +2% | +$424K | 0.02% | 690 |
|
|
2015
Q4 | $14.7M | Buy |
329,000
+7,784
| +2% | +$348K | 0.02% | 769 |
|
|
2015
Q3 | $12.7M | Buy |
321,216
+18,054
| +6% | +$714K | 0.02% | 824 |
|
|
2015
Q2 | $13.6M | Buy |
303,162
+20,269
| +7% | +$912K | 0.02% | 801 |
|
|
2015
Q1 | $13.1M | Buy |
282,893
+27,431
| +11% | +$1.27M | 0.02% | 809 |
|
|
2014
Q4 | $11.6M | Sell |
255,462
-96,815
| -27% | -$4.38M | 0.02% | 792 |
|
|
2014
Q3 | $13.4M | Buy |
352,277
+57,496
| +20% | +$2.19M | 0.02% | 634 |
|
|
2014
Q2 | $12M | Buy |
294,781
+5,623
| +2% | +$229K | 0.02% | 696 |
|
|
2014
Q1 | $11.3M | Buy |
289,158
+17,638
| +6% | +$692K | 0.02% | 705 |
|
|
2013
Q4 | $11.1M | Buy |
271,520
+10,641
| +4% | +$436K | 0.02% | 645 |
|
|
2013
Q3 | $10.2M | Buy |
260,879
+13,583
| +5% | +$532K | 0.02% | 628 |
|
|
2013
Q2 | $9.76M | Buy |
+247,296
| New | +$9.76M | 0.02% | 588 |
|