CIBC Private Wealth Group’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-174,000
| Closed | -$9.65M | – | 981 |
|
|
2019
Q1 | $9.65M | Hold |
174,000
| – | – | 0.04% | 279 |
|
|
2018
Q4 | $7.99M | Buy |
+174,000
| New | +$7.99M | 0.04% | 284 |
|
|
2018
Q3 | – | Sell |
-420
| Closed | -$18K | – | 1937 |
|
|
2018
Q2 | $18K | Sell |
420
-10,375
| -96% | -$445K | ﹤0.01% | 1441 |
|
|
2018
Q1 | $470K | Sell |
10,795
-10,000
| -48% | -$435K | ﹤0.01% | 793 |
|
|
2017
Q4 | $994K | Buy |
20,795
+420
| +2% | +$20.1K | ﹤0.01% | 656 |
|
|
2017
Q3 | $928K | Hold |
20,375
| – | – | ﹤0.01% | 657 |
|
|
2017
Q2 | $942K | Sell |
20,375
-7,975
| -28% | -$369K | 0.01% | 475 |
|
|
2017
Q1 | $1.39M | Sell |
28,350
-11,650
| -29% | -$569K | 0.01% | 418 |
|
|
2016
Q4 | $1.91M | Hold |
40,000
| – | – | 0.01% | 370 |
|
|
2016
Q3 | $2.04M | Sell |
40,000
-250
| -0.6% | -$12.8K | 0.01% | 360 |
|
|
2016
Q2 | $2.07M | Buy |
40,250
+250
| +0.6% | +$12.9K | 0.02% | 361 |
|
|
2016
Q1 | $2.07M | Sell |
40,000
-20,000
| -33% | -$1.04M | 0.02% | 347 |
|
|
2015
Q4 | $2.68M | Hold |
60,000
| – | – | 0.02% | 324 |
|
|
2015
Q3 | $2.37M | Hold |
60,000
| – | – | 0.02% | 334 |
|
|
2015
Q2 | $2.7M | Sell |
60,000
-15,000
| -20% | -$675K | 0.02% | 344 |
|
|
2015
Q1 | $3.47M | Hold |
75,000
| – | – | 0.03% | 320 |
|
|
2014
Q4 | $3.39M | Hold |
75,000
| – | – | 0.03% | 322 |
|
|
2014
Q3 | $2.85M | Hold |
75,000
| – | – | 0.02% | 335 |
|
|
2014
Q2 | $3.05M | Sell |
75,000
-15,000
| -17% | -$610K | 0.02% | 328 |
|
|
2014
Q1 | $3.6M | Buy |
+90,000
| New | +$3.6M | 0.03% | 311 |
|