Creative Planning’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,238
| Closed | -$1.23M | – | 1994 |
|
|
2019
Q1 | $1.23M | Buy |
22,238
+294
| +1% | +$16.3K | ﹤0.01% | 640 |
|
|
2018
Q4 | $1.01M | Sell |
21,944
-1,009
| -4% | -$46.3K | ﹤0.01% | 661 |
|
|
2018
Q3 | $1.12M | Buy |
22,953
+26
| +0.1% | +$1.26K | ﹤0.01% | 712 |
|
|
2018
Q2 | $968K | Sell |
22,927
-309
| -1% | -$13K | ﹤0.01% | 756 |
|
|
2018
Q1 | $1.01M | Sell |
23,236
-5,781
| -20% | -$252K | ﹤0.01% | 727 |
|
|
2017
Q4 | $1.39M | Buy |
29,017
+622
| +2% | +$29.7K | 0.01% | 568 |
|
|
2017
Q3 | $1.29M | Buy |
28,395
+469
| +2% | +$21.4K | 0.01% | 598 |
|
|
2017
Q2 | $1.29M | Buy |
27,926
+15,438
| +124% | +$714K | 0.01% | 578 |
|
|
2017
Q1 | $610K | Buy |
12,488
+122
| +1% | +$5.96K | ﹤0.01% | 886 |
|
|
2016
Q4 | $591K | Buy |
12,366
+10,638
| +616% | +$508K | ﹤0.01% | 851 |
|
|
2016
Q3 | $88K | Buy |
1,728
+44
| +3% | +$2.24K | ﹤0.01% | 1931 |
|
|
2016
Q2 | $87K | Buy |
1,684
+558
| +50% | +$28.8K | ﹤0.01% | 1760 |
|
|
2016
Q1 | $58K | Sell |
1,126
-51
| -4% | -$2.63K | ﹤0.01% | 1985 |
|
|
2015
Q4 | $53K | Buy |
1,177
+26
| +2% | +$1.17K | ﹤0.01% | 2052 |
|
|
2015
Q3 | $46K | Buy |
+1,151
| New | +$46K | ﹤0.01% | 2098 |
|
|
2015
Q2 | – | Sell |
-1,231
| Closed | -$57K | – | 3390 |
|
|
2015
Q1 | $57K | Buy |
1,231
+100
| +9% | +$4.63K | ﹤0.01% | 1928 |
|
|
2014
Q4 | $51K | Sell |
1,131
-394
| -26% | -$17.8K | ﹤0.01% | 1981 |
|
|
2014
Q3 | $58K | Buy |
1,525
+431
| +39% | +$16.4K | ﹤0.01% | 1812 |
|
|
2014
Q2 | $44K | Buy |
1,094
+201
| +23% | +$8.08K | ﹤0.01% | 1932 |
|
|
2014
Q1 | $35K | Sell |
893
-500
| -36% | -$19.6K | ﹤0.01% | 2025 |
|
|
2013
Q4 | $57K | Sell |
1,393
-381
| -21% | -$15.6K | ﹤0.01% | 1522 |
|
|
2013
Q3 | $69K | Sell |
1,774
-220
| -11% | -$8.56K | ﹤0.01% | 1338 |
|
|
2013
Q2 | $78K | Buy |
+1,994
| New | +$78K | ﹤0.01% | 1120 |
|