Chevy Chase Trust’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-75,919
| Closed | -$2.89M | – | 725 |
|
|
2014
Q3 | $2.89M | Buy |
75,919
+3,957
| +5% | +$150K | 0.02% | 538 |
|
|
2014
Q2 | $2.93M | Sell |
71,962
-296
| -0.4% | -$12K | 0.02% | 529 |
|
|
2014
Q1 | $2.84M | Sell |
72,258
-2,654
| -4% | -$104K | 0.02% | 524 |
|
|
2013
Q4 | $3.07M | Buy |
74,912
+2,942
| +4% | +$120K | 0.02% | 513 |
|
|
2013
Q3 | $2.81M | Buy |
71,970
+1,764
| +3% | +$68.8K | 0.02% | 518 |
|
|
2013
Q2 | $2.75M | Buy |
+70,206
| New | +$2.75M | 0.02% | 502 |
|