CIBC Asset Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,578
| Closed | -$235K | – | 1171 |
|
|
2018
Q2 | $235K | Buy |
5,578
+206
| +4% | +$8.68K | ﹤0.01% | 951 |
|
|
2018
Q1 | $234K | Sell |
5,372
-124
| -2% | -$5.4K | ﹤0.01% | 907 |
|
|
2017
Q4 | $263K | Buy |
5,496
+301
| +6% | +$14.4K | ﹤0.01% | 864 |
|
|
2017
Q3 | $237K | Buy |
5,195
+81
| +2% | +$3.7K | ﹤0.01% | 893 |
|
|
2017
Q2 | $237K | Hold |
5,114
| – | – | ﹤0.01% | 856 |
|
|
2017
Q1 | $250K | Sell |
5,114
-399
| -7% | -$19.5K | ﹤0.01% | 832 |
|
|
2016
Q4 | $264K | Sell |
5,513
-72
| -1% | -$3.45K | ﹤0.01% | 819 |
|
|
2016
Q3 | $285K | Hold |
5,585
| – | – | ﹤0.01% | 793 |
|
|
2016
Q2 | $288K | Buy |
5,585
+194
| +4% | +$10K | ﹤0.01% | 773 |
|
|
2016
Q1 | $279K | Buy |
5,391
+98
| +2% | +$5.07K | ﹤0.01% | 774 |
|
|
2015
Q4 | $237K | Buy |
+5,293
| New | +$237K | ﹤0.01% | 810 |
|
|
2015
Q3 | – | Sell |
-4,640
| Closed | -$209K | – | 979 |
|
|
2015
Q2 | $209K | Sell |
4,640
-323
| -7% | -$14.5K | ﹤0.01% | 900 |
|
|
2015
Q1 | $230K | Sell |
4,963
-621
| -11% | -$28.8K | ﹤0.01% | 863 |
|
|
2014
Q4 | $252K | Sell |
5,584
-7,660
| -58% | -$346K | ﹤0.01% | 814 |
|
|
2014
Q3 | $504K | Sell |
13,244
-3,465
| -21% | -$132K | ﹤0.01% | 712 |
|
|
2014
Q2 | $679K | Sell |
16,709
-468
| -3% | -$19K | ﹤0.01% | 640 |
|
|
2014
Q1 | $674K | Buy |
17,177
+858
| +5% | +$33.7K | ﹤0.01% | 659 |
|
|
2013
Q4 | $668K | Sell |
16,319
-275
| -2% | -$11.3K | ﹤0.01% | 633 |
|
|
2013
Q3 | $647K | Sell |
16,594
-958
| -5% | -$37.4K | ﹤0.01% | 613 |
|
|
2013
Q2 | $687K | Buy |
+17,552
| New | +$687K | ﹤0.01% | 597 |
|