ClearBridge Investments’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 |
-600
| Closed | -$33K | – | 1135 |
|
|
2019
Q1 | $33K | Hold |
600
| – | – | ﹤0.01% | 889 |
|
|
2018
Q4 | $28K | Hold |
600
| – | – | ﹤0.01% | 931 |
|
|
2018
Q3 | $29K | Hold |
600
| – | – | ﹤0.01% | 977 |
|
|
2018
Q2 | $25K | Hold |
600
| – | – | ﹤0.01% | 963 |
|
|
2018
Q1 | $26K | Hold |
600
| – | – | ﹤0.01% | 961 |
|
|
2017
Q4 | $29K | Hold |
600
| – | – | ﹤0.01% | 956 |
|
|
2017
Q3 | $27K | Hold |
600
| – | – | ﹤0.01% | 1003 |
|
|
2017
Q2 | $28K | Hold |
600
| – | – | ﹤0.01% | 995 |
|
|
2017
Q1 | $29K | Hold |
600
| – | – | ﹤0.01% | 954 |
|
|
2016
Q4 | $29K | Hold |
600
| – | – | ﹤0.01% | 928 |
|
|
2016
Q3 | $31K | Hold |
600
| – | – | ﹤0.01% | 900 |
|
|
2016
Q2 | $31K | Hold |
600
| – | – | ﹤0.01% | 903 |
|
|
2016
Q1 | $31K | Hold |
600
| – | – | ﹤0.01% | 909 |
|
|
2015
Q4 | $27K | Hold |
600
| – | – | ﹤0.01% | 962 |
|
|
2015
Q3 | $24K | Hold |
600
| – | – | ﹤0.01% | 1015 |
|
|
2015
Q2 | $27K | Hold |
600
| – | – | ﹤0.01% | 1006 |
|
|
2015
Q1 | $28K | Hold |
600
| – | – | ﹤0.01% | 1027 |
|
|
2014
Q4 | $27K | Hold |
600
| – | – | ﹤0.01% | 1043 |
|
|
2014
Q3 | $23K | Hold |
600
| – | – | ﹤0.01% | 1049 |
|
|
2014
Q2 | $24K | Hold |
600
| – | – | ﹤0.01% | 1070 |
|
|
2014
Q1 | $24K | Hold |
600
| – | – | ﹤0.01% | 1025 |
|
|
2013
Q4 | $25K | Hold |
600
| – | – | ﹤0.01% | 1001 |
|
|
2013
Q3 | $23K | Hold |
600
| – | – | ﹤0.01% | 979 |
|
|
2013
Q2 | $24K | Buy |
+600
| New | +$24K | ﹤0.01% | 962 |
|