Cullinan Associates’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,377
| Closed | -$364K | – | 185 |
|
|
2019
Q3 | $364K | Sell |
37,377
-3,061
| -8% | -$29.8K | 0.03% | 153 |
|
|
2019
Q2 | $465K | Buy |
40,438
+32,509
| +410% | +$374K | 0.03% | 147 |
|
|
2019
Q1 | $440K | Sell |
7,929
-600
| -7% | -$33.3K | 0.03% | 152 |
|
|
2018
Q4 | $391K | Hold |
8,529
| – | – | 0.03% | 150 |
|
|
2018
Q3 | $415K | Hold |
8,529
| – | – | 0.03% | 155 |
|
|
2018
Q2 | $360K | Hold |
8,529
| – | – | 0.03% | 164 |
|
|
2018
Q1 | $371K | Hold |
8,529
| – | – | 0.03% | 163 |
|
|
2017
Q4 | $408K | Hold |
8,529
| – | – | 0.03% | 162 |
|
|
2017
Q3 | $389K | Hold |
8,529
| – | – | 0.03% | 168 |
|
|
2017
Q2 | $394K | Hold |
8,529
| – | – | 0.03% | 172 |
|
|
2017
Q1 | $417K | Buy |
+8,529
| New | +$417K | 0.03% | 169 |
|