Country Club Trust’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 |
-124,573
| Closed | -$6.91M | – | 256 |
|
|
2019
Q1 | $6.91M | Buy |
124,573
+818
| +0.7% | +$45.4K | 0.81% | 42 |
|
|
2018
Q4 | $5.68M | Buy |
123,755
+2,013
| +2% | +$92.4K | 0.75% | 49 |
|
|
2018
Q3 | $5.92M | Buy |
121,742
+113
| +0.1% | +$5.49K | 0.69% | 52 |
|
|
2018
Q2 | $5.13M | Sell |
121,629
-1,914
| -2% | -$80.8K | 0.63% | 56 |
|
|
2018
Q1 | $5.38M | Sell |
123,543
-6,333
| -5% | -$276K | 0.66% | 51 |
|
|
2017
Q4 | $6.21M | Sell |
129,876
-9,891
| -7% | -$473K | 0.84% | 40 |
|
|
2017
Q3 | $6.37M | Buy |
139,767
+6,980
| +5% | +$318K | 0.87% | 42 |
|
|
2017
Q2 | $6.14M | Sell |
132,787
-1,723
| -1% | -$79.7K | 0.9% | 43 |
|
|
2017
Q1 | $6.57M | Buy |
134,510
+1,485
| +1% | +$72.6K | 0.9% | 43 |
|
|
2016
Q4 | $6.36M | Sell |
133,025
-907
| -0.7% | -$43.4K | 1% | 41 |
|
|
2016
Q3 | $6.83M | Sell |
133,932
-2,590
| -2% | -$132K | 0.97% | 38 |
|
|
2016
Q2 | $7.03M | Buy |
136,522
+5,307
| +4% | +$273K | 1.02% | 34 |
|
|
2016
Q1 | $6.79M | Sell |
131,215
-2,545
| -2% | -$132K | 1.02% | 34 |
|
|
2015
Q4 | $5.98M | Sell |
133,760
-350
| -0.3% | -$15.6K | 0.91% | 38 |
|
|
2015
Q3 | $5.31M | Buy |
134,110
+657
| +0.5% | +$26K | 0.82% | 46 |
|
|
2015
Q2 | $6.01M | Sell |
133,453
-3,060
| -2% | -$138K | 0.86% | 45 |
|
|
2015
Q1 | $6.32M | Sell |
136,513
-11,398
| -8% | -$528K | 0.89% | 43 |
|
|
2014
Q4 | $6.69M | Buy |
147,911
+780
| +0.5% | +$35.3K | 0.88% | 46 |
|
|
2014
Q3 | $5.59M | Buy |
147,131
+3,512
| +2% | +$134K | 0.75% | 55 |
|
|
2014
Q2 | $5.84M | Buy |
143,619
+3,476
| +2% | +$141K | 0.77% | 52 |
|
|
2014
Q1 | $5.5M | Buy |
140,143
+9,770
| +7% | +$383K | 0.77% | 55 |
|
|
2013
Q4 | $5.34M | Buy |
130,373
+2,005
| +2% | +$82.1K | 0.78% | 49 |
|
|
2013
Q3 | $5.01M | Buy |
128,368
+1,470
| +1% | +$57.3K | 0.79% | 52 |
|
|
2013
Q2 | $4.97M | Buy |
+126,898
| New | +$4.97M | 0.84% | 40 |
|