Commonwealth Equity Services’s Bemis BMS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-4,378
Closed -$242K 2848
2019
Q1
$242K Sell
4,378
-1,039
-19% -$57.4K ﹤0.01% 2324
2018
Q4
$248K Buy
5,417
+24
+0.4% +$1.1K ﹤0.01% 2166
2018
Q3
$262K Sell
5,393
-40
-0.7% -$1.94K ﹤0.01% 2287
2018
Q2
$229K Sell
5,433
-23
-0.4% -$969 ﹤0.01% 2354
2018
Q1
$237K Sell
5,456
-3,371
-38% -$146K ﹤0.01% 2264
2017
Q4
$422K Sell
8,827
-261
-3% -$12.5K ﹤0.01% 1802
2017
Q3
$414K Sell
9,088
-3,142
-26% -$143K ﹤0.01% 1745
2017
Q2
$566K Sell
12,230
-4,493
-27% -$208K ﹤0.01% 1488
2017
Q1
$817K Sell
16,723
-15,948
-49% -$779K 0.01% 1226
2016
Q4
$1.56M Sell
32,671
-3,226
-9% -$154K 0.01% 830
2016
Q3
$1.83M Buy
35,897
+3,004
+9% +$153K 0.01% 721
2016
Q2
$1.69M Buy
32,893
+7,055
+27% +$363K 0.01% 726
2016
Q1
$1.34M Buy
25,838
+1,390
+6% +$72K 0.01% 815
2015
Q4
$1.09M Buy
24,448
+732
+3% +$32.7K 0.01% 884
2015
Q3
$938K Buy
23,716
+3,750
+19% +$148K 0.01% 930
2015
Q2
$899K Buy
19,966
+3,757
+23% +$169K 0.01% 1018
2015
Q1
$751K Sell
16,209
-516
-3% -$23.9K 0.01% 1109
2014
Q4
$756K Buy
16,725
+320
+2% +$14.5K 0.01% 1041
2014
Q3
$624K Buy
16,405
+865
+6% +$32.9K 0.01% 1114
2014
Q2
$632K Buy
15,540
+678
+5% +$27.6K 0.01% 1105
2014
Q1
$583K Buy
14,862
+4,229
+40% +$166K 0.01% 1087
2013
Q4
$436K Buy
10,633
+670
+7% +$27.5K 0.01% 1220
2013
Q3
$389K Buy
9,963
+30
+0.3% +$1.17K 0.01% 1213
2013
Q2
$389K Buy
+9,933
New +$389K 0.01% 1157