Citigroup’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 |
-2,085,306
| Closed | -$116M | – | 5259 |
|
|
2019
Q1 | $116M | Buy |
2,085,306
+1,119,564
| +116% | +$62.1M | 0.11% | 99 |
|
|
2018
Q4 | $44.3M | Buy |
965,742
+908,497
| +1,587% | +$41.7M | 0.04% | 229 |
|
|
2018
Q3 | $2.78M | Buy |
57,245
+27,384
| +92% | +$1.33M | ﹤0.01% | 1310 |
|
|
2018
Q2 | $1.26M | Buy |
29,861
+19,160
| +179% | +$808K | ﹤0.01% | 1724 |
|
|
2018
Q1 | $466K | Sell |
10,701
-168,973
| -94% | -$7.36M | ﹤0.01% | 2360 |
|
|
2017
Q4 | $8.59M | Buy |
179,674
+121,517
| +209% | +$5.81M | 0.01% | 739 |
|
|
2017
Q3 | $2.65M | Buy |
58,157
+31,906
| +122% | +$1.45M | ﹤0.01% | 1319 |
|
|
2017
Q2 | $1.21M | Sell |
26,251
-45,321
| -63% | -$2.1M | ﹤0.01% | 1825 |
|
|
2017
Q1 | $3.5M | Sell |
71,572
-82,776
| -54% | -$4.04M | ﹤0.01% | 1092 |
|
|
2016
Q4 | $7.38M | Sell |
154,348
-41,200
| -21% | -$1.97M | 0.01% | 802 |
|
|
2016
Q3 | $9.98M | Buy |
195,548
+19,889
| +11% | +$1.01M | 0.01% | 562 |
|
|
2016
Q2 | $9.04M | Sell |
175,659
-4,820
| -3% | -$248K | 0.01% | 548 |
|
|
2016
Q1 | $9.35M | Sell |
180,479
-140,158
| -44% | -$7.26M | 0.01% | 551 |
|
|
2015
Q4 | $14.3M | Buy |
320,637
+73,659
| +30% | +$3.29M | 0.01% | 453 |
|
|
2015
Q3 | $9.77M | Buy |
246,978
+163,930
| +197% | +$6.49M | 0.01% | 576 |
|
|
2015
Q2 | $3.74M | Buy |
83,048
+8,322
| +11% | +$375K | ﹤0.01% | 1017 |
|
|
2015
Q1 | $3.46M | Buy |
74,726
+57,661
| +338% | +$2.67M | ﹤0.01% | 1071 |
|
|
2014
Q4 | $772K | Sell |
17,065
-2,889
| -14% | -$131K | ﹤0.01% | 2036 |
|
|
2014
Q3 | $759K | Sell |
19,954
-6,528
| -25% | -$248K | ﹤0.01% | 1763 |
|
|
2014
Q2 | $1.08M | Sell |
26,482
-6,314
| -19% | -$257K | ﹤0.01% | 1569 |
|
|
2014
Q1 | $1.29M | Buy |
32,796
+7,391
| +29% | +$290K | ﹤0.01% | 1427 |
|
|
2013
Q4 | $1.04M | Sell |
25,405
-56,554
| -69% | -$2.32M | ﹤0.01% | 1813 |
|
|
2013
Q3 | $3.2M | Sell |
81,959
-9,042
| -10% | -$353K | ﹤0.01% | 1067 |
|
|
2013
Q2 | $3.56M | Buy |
+91,001
| New | +$3.56M | ﹤0.01% | 1033 |
|