Cornerstone Capital Management Holdings’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-29,057
| Closed | -$1.32M | – | 1372 |
|
2017
Q3 | $1.32M | Buy |
+29,057
| New | +$1.32M | 0.01% | 872 |
|
2014
Q4 | – | Sell |
-22,492
| Closed | -$855K | – | 1355 |
|
2014
Q3 | $855K | Sell |
22,492
-507
| -2% | -$19.3K | 0.01% | 901 |
|
2014
Q2 | $934K | Sell |
22,999
-75
| -0.3% | -$3.05K | 0.01% | 885 |
|
2014
Q1 | $906K | Sell |
23,074
-1,554
| -6% | -$61K | 0.01% | 896 |
|
2013
Q4 | $1.01M | Sell |
24,628
-602
| -2% | -$24.6K | 0.01% | 829 |
|
2013
Q3 | $985K | Sell |
25,230
-68
| -0.3% | -$2.66K | 0.01% | 828 |
|
2013
Q2 | $991K | Buy |
+25,298
| New | +$991K | 0.01% | 809 |
|