CCM
BMS
CrestPoint Capital Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,500
| Closed | -$433K | – | 227 |
|
|
2017
Q3 | $433K | Hold |
9,500
| – | – | 0.19% | 161 |
|
|
2017
Q2 | $439K | Sell |
9,500
-1,500
| -14% | -$69.3K | 0.21% | 153 |
|
|
2017
Q1 | $537K | Sell |
11,000
-100
| -0.9% | -$4.88K | 0.26% | 131 |
|
|
2016
Q4 | $531K | Hold |
11,100
| – | – | 0.27% | 130 |
|
|
2016
Q3 | $566K | Sell |
11,100
-3,400
| -23% | -$173K | 0.29% | 121 |
|
|
2016
Q2 | $747K | Hold |
14,500
| – | – | 0.4% | 95 |
|
|
2016
Q1 | $751K | Sell |
14,500
-2,000
| -12% | -$104K | 0.41% | 97 |
|
|
2015
Q4 | $737K | Sell |
16,500
-2,100
| -11% | -$93.8K | 0.42% | 91 |
|
|
2015
Q3 | $736K | Sell |
18,600
-1,800
| -9% | -$71.2K | 0.42% | 91 |
|
|
2015
Q2 | $918K | Buy |
20,400
+1,100
| +6% | +$49.5K | 0.48% | 69 |
|
|
2015
Q1 | $894K | Sell |
19,300
-4,800
| -20% | -$222K | 0.46% | 78 |
|
|
2014
Q4 | $1.09M | Sell |
24,100
-2,800
| -10% | -$127K | 0.59% | 60 |
|
|
2014
Q3 | $1.02M | Buy |
+26,900
| New | +$1.02M | 0.62% | 62 |
|