CIC
BMS

Chase Investment Counsel’s Bemis BMS Stock Holding History

Chase Investment Counsel’s Portfolio BMS Stock Details BMS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-16,980
Closed -$866K – 127
2016
Q3 		$866K Sell
16,980
-900
-5% -$45.9K 0.38% 53
2016
Q2 		$920K Buy
17,880
+1,290
+8% +$66.4K 0.41% 53
2016
Q1 		$859K Buy
+16,590
New +$859K 0.37% 55