Dean Investment Associates’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,272
| Closed | -$985K | – | 234 |
|
|
2018
Q3 | $985K | Buy |
20,272
+447
| +2% | +$21.7K | 0.14% | 154 |
|
|
2018
Q2 | $837K | Buy |
19,825
+3,636
| +22% | +$154K | 0.12% | 167 |
|
|
2018
Q1 | $705K | Buy |
16,189
+388
| +2% | +$16.9K | 0.1% | 188 |
|
|
2017
Q4 | $755K | Buy |
15,801
+630
| +4% | +$30.1K | 0.12% | 184 |
|
|
2017
Q3 | $691K | Buy |
15,171
+158
| +1% | +$7.2K | 0.11% | 183 |
|
|
2017
Q2 | $694K | Buy |
15,013
+506
| +3% | +$23.4K | 0.11% | 171 |
|
|
2017
Q1 | $709K | Buy |
14,507
+3,469
| +31% | +$170K | 0.12% | 154 |
|
|
2016
Q4 | $528K | Buy |
11,038
+2,123
| +24% | +$102K | 0.09% | 196 |
|
|
2016
Q3 | $455K | Buy |
8,915
+447
| +5% | +$22.8K | 0.08% | 190 |
|
|
2016
Q2 | $436K | Sell |
8,468
-12
| -0.1% | -$618 | 0.09% | 190 |
|
|
2016
Q1 | $439K | Sell |
8,480
-1,816
| -18% | -$94K | 0.09% | 194 |
|
|
2015
Q4 | $460K | Hold |
10,296
| – | – | 0.1% | 174 |
|
|
2015
Q3 | $407K | Sell |
10,296
-113
| -1% | -$4.47K | 0.09% | 192 |
|
|
2015
Q2 | $469K | Hold |
10,409
| – | – | 0.11% | 198 |
|
|
2015
Q1 | $482K | Buy |
10,409
+219
| +2% | +$10.1K | 0.11% | 184 |
|
|
2014
Q4 | $461K | Buy |
+10,190
| New | +$461K | 0.11% | 190 |
|