CB
BMS
Community Bank’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,300
| Closed | -$627K | – | 489 |
|
|
2019
Q1 | $627K | Hold |
11,300
| – | – | 0.13% | 119 |
|
|
2018
Q4 | $518K | Sell |
11,300
-1,972
| -15% | -$90.4K | 0.12% | 128 |
|
|
2018
Q3 | $645K | Sell |
13,272
-1,400
| -10% | -$68K | 0.13% | 121 |
|
|
2018
Q2 | $619K | Hold |
14,672
| – | – | 0.12% | 129 |
|
|
2018
Q1 | $638K | Sell |
14,672
-200
| -1% | -$8.7K | 0.12% | 127 |
|
|
2017
Q4 | $711K | Buy |
14,872
+22
| +0.1% | +$1.05K | 0.08% | 188 |
|
|
2017
Q3 | $676K | Sell |
14,850
-1,700
| -10% | -$77.4K | 0.07% | 187 |
|
|
2017
Q2 | $765K | Sell |
16,550
-300
| -2% | -$13.9K | 0.08% | 184 |
|
|
2017
Q1 | $824K | Sell |
16,850
-1,500
| -8% | -$73.4K | 0.17% | 105 |
|
|
2016
Q4 | $878K | Hold |
18,350
| – | – | 0.19% | 99 |
|
|
2016
Q3 | $936K | Sell |
18,350
-100
| -0.5% | -$5.1K | 0.21% | 97 |
|
|
2016
Q2 | $950K | Hold |
18,450
| – | – | 0.22% | 91 |
|
|
2016
Q1 | $955K | Sell |
18,450
-2,200
| -11% | -$114K | 0.23% | 86 |
|
|
2015
Q4 | $922K | Sell |
20,650
-100
| -0.5% | -$4.47K | 0.22% | 90 |
|
|
2015
Q3 | $821K | Sell |
20,750
-200
| -1% | -$7.91K | 0.21% | 91 |
|
|
2015
Q2 | $943K | Sell |
20,950
-700
| -3% | -$31.5K | 0.22% | 92 |
|
|
2015
Q1 | $1M | Sell |
21,650
-1,925
| -8% | -$89.2K | 0.23% | 91 |
|
|
2014
Q4 | $1.07M | Buy |
+23,575
| New | +$1.07M | 0.24% | 83 |
|