Comerica Bank’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 |
-146,310
| Closed | -$8.16M | – | 2324 |
|
|
2019
Q1 | $8.16M | Sell |
146,310
-1,817
| -1% | -$101K | 0.07% | 309 |
|
|
2018
Q4 | $7.14M | Sell |
148,127
-140,255
| -49% | -$6.76M | 0.06% | 355 |
|
|
2018
Q3 | $13.1M | Sell |
288,382
-15,412
| -5% | -$702K | 0.11% | 186 |
|
|
2018
Q2 | $12.8M | Buy |
303,794
+35,137
| +13% | +$1.48M | 0.09% | 236 |
|
|
2018
Q1 | $12M | Buy |
268,657
+24,984
| +10% | +$1.12M | 0.09% | 241 |
|
|
2017
Q4 | $11.3M | Buy |
243,673
+61,081
| +33% | +$2.84M | 0.08% | 281 |
|
|
2017
Q3 | $8.21M | Buy |
182,592
+1,801
| +1% | +$80.9K | 0.06% | 360 |
|
|
2017
Q2 | $8.28M | Buy |
180,791
+903
| +0.5% | +$41.3K | 0.06% | 330 |
|
|
2017
Q1 | $8.27M | Buy |
179,888
+15,080
| +9% | +$693K | 0.06% | 325 |
|
|
2016
Q4 | $8.18M | Buy |
164,808
+3,637
| +2% | +$181K | 0.06% | 312 |
|
|
2016
Q3 | $8.03M | Buy |
161,171
+546
| +0.3% | +$27.2K | 0.07% | 290 |
|
|
2016
Q2 | $8.1M | Buy |
160,625
+1,458
| +0.9% | +$73.5K | 0.07% | 288 |
|
|
2016
Q1 | $8.25M | Sell |
159,167
-1,762
| -1% | -$91.3K | 0.07% | 259 |
|
|
2015
Q4 | $7.11M | Buy |
160,929
+181
| +0.1% | +$8K | 0.07% | 283 |
|
|
2015
Q3 | $6.36M | Sell |
160,748
-158,804
| -50% | -$6.28M | 0.06% | 333 |
|
|
2015
Q2 | $14.4M | Buy |
319,552
+158,879
| +99% | +$7.15M | 0.06% | 312 |
|
|
2015
Q1 | $7.44M | Sell |
160,673
-318,229
| -66% | -$14.7M | 0.06% | 314 |
|
|
2014
Q4 | $21.7M | Buy |
478,902
+275,638
| +136% | +$12.5M | 0.09% | 209 |
|
|
2014
Q3 | $7.73M | Buy |
203,264
+47,797
| +31% | +$1.82M | 0.07% | 279 |
|
|
2014
Q2 | $6.32M | Sell |
155,467
-3,250
| -2% | -$132K | 0.05% | 365 |
|
|
2014
Q1 | $6.23M | Buy |
158,717
+7,632
| +5% | +$299K | 0.05% | 425 |
|
|
2013
Q4 | $6.19M | Sell |
151,085
-25,034
| -14% | -$1.03M | 0.05% | 414 |
|
|
2013
Q3 | $6.87M | Sell |
176,119
-1,385
| -0.8% | -$54K | 0.05% | 412 |
|
|
2013
Q2 | $6.95M | Buy |
+177,504
| New | +$6.95M | 0.06% | 343 |
|