Credit Agricole’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 |
-56,934
| Closed | -$2.59M | – | 1277 |
|
|
2017
Q3 | $2.59M | Buy |
56,934
+49,143
| +631% | +$2.24M | 0.01% | 816 |
|
|
2017
Q2 | $360K | Sell |
7,791
-15,219
| -66% | -$703K | ﹤0.01% | 1239 |
|
|
2017
Q1 | $1.12M | Sell |
23,010
-2,640
| -10% | -$129K | ﹤0.01% | 1150 |
|
|
2016
Q4 | $1.23M | Buy |
25,650
+11,831
| +86% | +$566K | ﹤0.01% | 1045 |
|
|
2016
Q3 | $705K | Hold |
13,819
| – | – | ﹤0.01% | 1217 |
|
|
2016
Q2 | $711K | Buy |
13,819
+2,819
| +26% | +$145K | ﹤0.01% | 1051 |
|
|
2016
Q1 | $570K | Buy |
11,000
+3,077
| +39% | +$159K | ﹤0.01% | 1030 |
|
|
2015
Q4 | $354K | Hold |
7,923
| – | – | ﹤0.01% | 1210 |
|
|
2015
Q3 | $314K | Hold |
7,923
| – | – | ﹤0.01% | 1228 |
|
|
2015
Q2 | $357K | Hold |
7,923
| – | – | ﹤0.01% | 1202 |
|
|
2015
Q1 | $367K | Buy |
7,923
+3,401
| +75% | +$158K | ﹤0.01% | 1267 |
|
|
2014
Q4 | $203K | Sell |
4,522
-3,499
| -44% | -$157K | ﹤0.01% | 1394 |
|
|
2014
Q3 | $305K | Hold |
8,021
| – | – | ﹤0.01% | 1284 |
|
|
2014
Q2 | $326K | Hold |
8,021
| – | – | ﹤0.01% | 1297 |
|
|
2014
Q1 | $315K | Sell |
8,021
-1,773
| -18% | -$69.6K | ﹤0.01% | 1190 |
|
|
2013
Q4 | $401K | Buy |
9,794
+4,077
| +71% | +$167K | ﹤0.01% | 1194 |
|
|
2013
Q3 | $223K | Buy |
+5,717
| New | +$223K | ﹤0.01% | 1297 |
|