Cutler Group’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2505 |
|
|
2018
Q4 | – | Sell |
-4,620
| Closed | -$224K | – | 2448 |
|
|
2018
Q3 | $224K | Buy |
4,620
+1,300
| +39% | +$63K | 0.02% | 535 |
|
|
2018
Q2 | $140K | Buy |
3,320
+1,416
| +74% | +$59.7K | 0.01% | 592 |
|
|
2018
Q1 | $82K | Sell |
1,904
-9,548
| -83% | -$411K | 0.01% | 807 |
|
|
2017
Q4 | $547K | Sell |
11,452
-12,630
| -52% | -$603K | 0.02% | 368 |
|
|
2017
Q3 | $1.1M | Buy |
24,082
+23,182
| +2,576% | +$1.06M | 0.04% | 233 |
|
|
2017
Q2 | $41K | Buy |
+900
| New | +$41K | ﹤0.01% | 1567 |
|
|
2017
Q1 | – | Sell |
-301
| Closed | -$14K | – | 3635 |
|
|
2016
Q4 | $14K | Buy |
+301
| New | +$14K | ﹤0.01% | 2087 |
|
|
2016
Q3 | – | Sell |
-195
| Closed | -$10K | – | 3635 |
|
|
2016
Q2 | $10K | Buy |
+195
| New | +$10K | ﹤0.01% | 2129 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3646 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3465 |
|