CSS LLC’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,600
| Closed | -$1.42M | – | 770 |
|
|
2019
Q1 | $1.42M | Hold |
25,600
| – | – | 0.09% | 139 |
|
|
2018
Q4 | $1.18M | Buy |
25,600
+800
| +3% | +$36.7K | 0.08% | 143 |
|
|
2018
Q3 | $1.21M | Buy |
+24,800
| New | +$1.21M | 0.05% | 154 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$226K | – | 643 |
|
|
2014
Q4 | $226K | Buy |
+5,000
| New | +$226K | 0.01% | 450 |
|