Clifford Swan Investment Counsel’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 |
-4,140
| Closed | -$230K | – | 323 |
|
|
2019
Q1 | $230K | Buy |
+4,140
| New | +$230K | 0.01% | 283 |
|
|
2018
Q4 | – | Sell |
-4,140
| Closed | -$201K | – | 321 |
|
|
2018
Q3 | $201K | Buy |
+4,140
| New | +$201K | 0.01% | 308 |
|
|
2018
Q1 | – | Sell |
-4,540
| Closed | -$217K | – | 320 |
|
|
2017
Q4 | $217K | Hold |
4,540
| – | – | 0.01% | 297 |
|
|
2017
Q3 | $207K | Hold |
4,540
| – | – | 0.01% | 297 |
|
|
2017
Q2 | $210K | Sell |
4,540
-225
| -5% | -$10.4K | 0.01% | 303 |
|
|
2017
Q1 | $233K | Sell |
4,765
-200
| -4% | -$9.78K | 0.01% | 267 |
|
|
2016
Q4 | $237K | Hold |
4,965
| – | – | 0.02% | 251 |
|
|
2016
Q3 | $253K | Hold |
4,965
| – | – | 0.02% | 245 |
|
|
2016
Q2 | $256K | Hold |
4,965
| – | – | 0.02% | 228 |
|
|
2016
Q1 | $257K | Hold |
4,965
| – | – | 0.02% | 234 |
|
|
2015
Q4 | $222K | Buy |
+4,965
| New | +$222K | 0.02% | 247 |
|
|
2015
Q3 | – | Sell |
-4,965
| Closed | -$223K | – | 268 |
|
|
2015
Q2 | $223K | Hold |
4,965
| – | – | 0.02% | 241 |
|
|
2015
Q1 | $230K | Hold |
4,965
| – | – | 0.02% | 238 |
|
|
2014
Q4 | $224K | Buy |
+4,965
| New | +$224K | 0.01% | 240 |
|
|
2014
Q3 | – | Sell |
-4,965
| Closed | -$202K | – | 255 |
|
|
2014
Q2 | $202K | Buy |
+4,965
| New | +$202K | 0.01% | 240 |
|
|
2014
Q1 | – | Sell |
-4,965
| Closed | -$203K | – | 252 |
|
|
2013
Q4 | $203K | Buy |
+4,965
| New | +$203K | 0.01% | 226 |
|