CT
BMS
Coastline Trust’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-44,105
| Closed | -$2.45M | – | 331 |
|
|
2019
Q1 | $2.45M | Sell |
44,105
-905
| -2% | -$50.2K | 0.37% | 97 |
|
|
2018
Q4 | $2.07M | Buy |
45,010
+220
| +0.5% | +$10.1K | 0.36% | 103 |
|
|
2018
Q3 | $2.18M | Sell |
44,790
-3,425
| -7% | -$166K | 0.31% | 112 |
|
|
2018
Q2 | $2.04M | Sell |
48,215
-2,900
| -6% | -$122K | 0.31% | 118 |
|
|
2018
Q1 | $2.23M | Sell |
51,115
-2,290
| -4% | -$99.7K | 0.34% | 107 |
|
|
2017
Q4 | $2.55M | Buy |
53,405
+200
| +0.4% | +$9.56K | 0.38% | 92 |
|
|
2017
Q3 | $2.42M | Buy |
53,205
+130
| +0.2% | +$5.92K | 0.42% | 87 |
|
|
2017
Q2 | $2.46M | Sell |
53,075
-510
| -1% | -$23.6K | 0.45% | 82 |
|
|
2017
Q1 | $2.62M | Sell |
53,585
-1,940
| -3% | -$94.8K | 0.49% | 76 |
|
|
2016
Q4 | $2.66M | Buy |
55,525
+585
| +1% | +$28K | 0.52% | 74 |
|
|
2016
Q3 | $2.8M | Sell |
54,940
-2,425
| -4% | -$124K | 0.55% | 65 |
|
|
2016
Q2 | $2.95M | Sell |
57,365
-220
| -0.4% | -$11.3K | 0.6% | 55 |
|
|
2016
Q1 | $2.98M | Sell |
57,585
-1,920
| -3% | -$99.4K | 0.64% | 46 |
|
|
2015
Q4 | $2.66M | Buy |
59,505
+1,200
| +2% | +$53.6K | 0.58% | 63 |
|
|
2015
Q3 | $2.31M | Sell |
58,305
-2,685
| -4% | -$106K | 0.53% | 71 |
|
|
2015
Q2 | $2.75M | Buy |
60,990
+330
| +0.5% | +$14.9K | 0.57% | 63 |
|
|
2015
Q1 | $2.81M | Sell |
60,660
-1,847
| -3% | -$85.5K | 0.58% | 63 |
|
|
2014
Q4 | $2.83M | Buy |
62,507
+1,077
| +2% | +$48.7K | 0.59% | 58 |
|
|
2014
Q3 | $2.34M | Hold |
61,430
| – | – | 0.61% | 60 |
|
|
2014
Q2 | $2.5M | Sell |
61,430
-75
| -0.1% | -$3.05K | 0.65% | 57 |
|
|
2014
Q1 | $2.41M | Buy |
61,505
+1,600
| +3% | +$62.8K | 0.64% | 55 |
|
|
2013
Q4 | $2.45M | Hold |
59,905
| – | – | 0.67% | 52 |
|
|
2013
Q3 | $2.34M | Hold |
59,905
| – | – | 0.69% | 49 |
|
|
2013
Q2 | $2.35M | Buy |
+59,905
| New | +$2.35M | 0.72% | 44 |
|