BMS
DekaBank Deutsche Girozentrale’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-236
| Closed | -$12K | – | 1331 |
|
|
2019
Q1 | $12K | Sell |
236
-1,435
| -86% | -$73K | ﹤0.01% | 1187 |
|
|
2018
Q4 | $75K | Buy |
1,671
+1,435
| +608% | +$64.4K | ﹤0.01% | 1104 |
|
|
2018
Q3 | $12K | Buy |
+236
| New | +$12K | ﹤0.01% | 1221 |
|
|
2018
Q1 | – | Sell |
-31,800
| Closed | -$1.35M | – | 1232 |
|
|
2017
Q4 | $1.35M | Hold |
31,800
| – | – | 0.01% | 626 |
|
|
2017
Q3 | $1.35M | Sell |
31,800
-16,100
| -34% | -$682K | 0.01% | 634 |
|
|
2017
Q2 | $2.25M | Sell |
47,900
-76,800
| -62% | -$3.61M | 0.02% | 522 |
|
|
2017
Q1 | $6.1M | Sell |
124,700
-8,300
| -6% | -$406K | 0.06% | 299 |
|
|
2016
Q4 | $6.4M | Buy |
133,000
+23,500
| +21% | +$1.13M | 0.07% | 260 |
|
|
2016
Q3 | $5.54M | Buy |
109,500
+2,200
| +2% | +$111K | 0.06% | 287 |
|
|
2016
Q2 | $5.38M | Sell |
107,300
-12,008
| -10% | -$602K | 0.06% | 289 |
|
|
2016
Q1 | $6.27M | Buy |
119,308
+8,448
| +8% | +$444K | 0.07% | 262 |
|
|
2015
Q4 | $5.03M | Sell |
110,860
-9,030
| -8% | -$410K | 0.06% | 316 |
|
|
2015
Q3 | $4.74M | Sell |
119,890
-14,767
| -11% | -$584K | 0.06% | 317 |
|
|
2015
Q2 | $6.06M | Buy |
134,657
+4,567
| +4% | +$206K | 0.07% | 260 |
|
|
2015
Q1 | $6.02M | Sell |
130,090
-5,956
| -4% | -$276K | 0.08% | 271 |
|
|
2014
Q4 | $6.23M | Buy |
136,046
+70,146
| +106% | +$3.21M | 0.08% | 263 |
|
|
2014
Q3 | $2.51M | Buy |
65,900
+28,300
| +75% | +$1.08M | 0.03% | 395 |
|
|
2014
Q2 | $1.53M | Buy |
37,600
+2,800
| +8% | +$114K | 0.02% | 450 |
|
|
2014
Q1 | $1.37M | Hold |
34,800
| – | – | 0.02% | 426 |
|
|
2013
Q4 | $1.41M | Hold |
34,800
| – | – | 0.02% | 366 |
|
|
2013
Q3 | $1.36M | Hold |
34,800
| – | – | 0.02% | 375 |
|
|
2013
Q2 | $1.35M | Buy |
+34,800
| New | +$1.35M | 0.03% | 323 |
|