D.A. Davidson & Co’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,526
| Closed | -$116K | – | 2247 |
|
|
2017
Q2 | $116K | Buy |
2,526
+1
| +0% | +$46 | ﹤0.01% | 1210 |
|
|
2017
Q1 | $123K | Hold |
2,525
| – | – | ﹤0.01% | 1157 |
|
|
2016
Q4 | $120K | Buy |
2,525
+2,401
| +1,936% | +$114K | ﹤0.01% | 1224 |
|
|
2016
Q3 | $6K | Sell |
124
-2,376
| -95% | -$115K | ﹤0.01% | 2167 |
|
|
2016
Q2 | $128K | Hold |
2,500
| – | – | ﹤0.01% | 1033 |
|
|
2016
Q1 | $129K | Sell |
2,500
-436
| -15% | -$22.5K | ﹤0.01% | 1018 |
|
|
2015
Q4 | $131K | Buy |
2,936
+136
| +5% | +$6.07K | ﹤0.01% | 1010 |
|
|
2015
Q3 | $110K | Hold |
2,800
| – | – | ﹤0.01% | 1064 |
|
|
2015
Q2 | $126K | Sell |
2,800
-254
| -8% | -$11.4K | ﹤0.01% | 1053 |
|
|
2015
Q1 | $141K | Hold |
3,054
| – | – | ﹤0.01% | 1001 |
|
|
2014
Q4 | $138K | Hold |
3,054
| – | – | ﹤0.01% | 1001 |
|
|
2014
Q3 | $116K | Hold |
3,054
| – | – | ﹤0.01% | 1057 |
|
|
2014
Q2 | $124K | Sell |
3,054
-100
| -3% | -$4.06K | ﹤0.01% | 1051 |
|
|
2014
Q1 | $123K | Hold |
3,154
| – | – | ﹤0.01% | 1041 |
|
|
2013
Q4 | $129K | Hold |
3,154
| – | – | ﹤0.01% | 981 |
|
|
2013
Q3 | $123K | Hold |
3,154
| – | – | 0.01% | 837 |
|
|
2013
Q2 | $123K | Buy |
+3,154
| New | +$123K | 0.01% | 809 |
|