Dubuque Bank & Trust’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-150
| Closed | -$8K | – | 687 |
|
|
2019
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 512 |
|
|
2018
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 479 |
|
|
2018
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 480 |
|
|
2018
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 521 |
|
|
2018
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 548 |
|
|
2017
Q4 | $7K | Sell |
150
-214
| -59% | -$9.99K | ﹤0.01% | 547 |
|
|
2017
Q3 | $17K | Buy |
364
+150
| +70% | +$7.01K | ﹤0.01% | 429 |
|
|
2017
Q2 | $10K | Sell |
214
-948
| -82% | -$44.3K | ﹤0.01% | 470 |
|
|
2017
Q1 | $57K | Hold |
1,162
| – | – | 0.01% | 311 |
|
|
2016
Q4 | $56K | Sell |
1,162
-1,154
| -50% | -$55.6K | 0.01% | 230 |
|
|
2016
Q3 | $118K | Hold |
2,316
| – | – | 0.02% | 173 |
|
|
2016
Q2 | $119K | Hold |
2,316
| – | – | 0.02% | 199 |
|
|
2016
Q1 | $120K | Buy |
+2,316
| New | +$120K | 0.02% | 209 |
|