CFMC
BMS
Curbstone Financial Management Corp’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,500
| Closed | -$915K | – | 177 |
|
|
2019
Q1 | $915K | Hold |
16,500
| – | – | 0.25% | 107 |
|
|
2018
Q4 | $757K | Hold |
16,500
| – | – | 0.23% | 111 |
|
|
2018
Q3 | $802K | Hold |
16,500
| – | – | 0.21% | 123 |
|
|
2018
Q2 | $696K | Sell |
16,500
-890
| -5% | -$37.5K | 0.19% | 130 |
|
|
2018
Q1 | $757K | Buy |
17,390
+9,170
| +112% | +$399K | 0.21% | 127 |
|
|
2017
Q4 | $393K | Sell |
8,220
-6,970
| -46% | -$333K | 0.22% | 125 |
|
|
2017
Q3 | $692K | Buy |
15,190
+7,670
| +102% | +$349K | 0.2% | 127 |
|
|
2017
Q2 | $348K | Buy |
7,520
+220
| +3% | +$10.2K | 0.21% | 125 |
|
|
2017
Q1 | $357K | Sell |
7,300
-50
| -0.7% | -$2.45K | 0.22% | 117 |
|
|
2016
Q4 | $351K | Sell |
7,350
-7,200
| -49% | -$344K | 0.22% | 116 |
|
|
2016
Q3 | $742K | Buy |
14,550
+450
| +3% | +$22.9K | 0.24% | 108 |
|
|
2016
Q2 | $726K | Sell |
14,100
-200
| -1% | -$10.3K | 0.24% | 105 |
|
|
2016
Q1 | $740K | Sell |
14,300
-900
| -6% | -$46.6K | 0.25% | 104 |
|
|
2015
Q4 | $679K | Buy |
15,200
+7,800
| +105% | +$348K | 0.23% | 111 |
|
|
2015
Q3 | $293K | Buy |
7,400
+200
| +3% | +$7.92K | 0.21% | 117 |
|
|
2015
Q2 | $324K | Buy |
7,200
+50
| +0.7% | +$2.25K | 0.22% | 121 |
|
|
2015
Q1 | $331K | Hold |
7,150
| – | – | 0.22% | 116 |
|
|
2014
Q4 | $323K | Buy |
7,150
+100
| +1% | +$4.52K | 0.25% | 100 |
|
|
2014
Q3 | $268K | Hold |
7,050
| – | – | 0.21% | 109 |
|
|
2014
Q2 | $287K | Buy |
7,050
+25
| +0.4% | +$1.02K | 0.22% | 105 |
|
|
2014
Q1 | $276K | Buy |
+7,025
| New | +$276K | 0.23% | 105 |
|