Eaton Vance Management’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 |
-200,410
| Closed | -$11.1M | – | 1333 |
|
|
2019
Q1 | $11.1M | Hold |
200,410
| – | – | 0.03% | 393 |
|
|
2018
Q4 | $9.2M | Sell |
200,410
-13,456
| -6% | -$618K | 0.02% | 384 |
|
|
2018
Q3 | $10.4M | Sell |
213,866
-18,175
| -8% | -$883K | 0.02% | 403 |
|
|
2018
Q2 | $9.79M | Sell |
232,041
-130,277
| -36% | -$5.5M | 0.02% | 400 |
|
|
2018
Q1 | $15.8M | Buy |
362,318
+181,159
| +100% | +$7.88M | 0.02% | 423 |
|
|
2017
Q4 | $8.66M | Sell |
181,159
-1,087
| -0.6% | -$52K | 0.02% | 410 |
|
|
2017
Q3 | $8.31M | Sell |
182,246
-21,863
| -11% | -$996K | 0.02% | 399 |
|
|
2017
Q2 | $9.44M | Hold |
204,109
| – | – | 0.02% | 379 |
|
|
2017
Q1 | $9.97M | Hold |
204,109
| – | – | 0.03% | 354 |
|
|
2016
Q4 | $9.76M | Sell |
204,109
-792
| -0.4% | -$37.9K | 0.03% | 313 |
|
|
2016
Q3 | $10.5M | Hold |
204,901
| – | – | 0.03% | 294 |
|
|
2016
Q2 | $10.6M | Sell |
204,901
-80
| -0% | -$4.12K | 0.03% | 311 |
|
|
2016
Q1 | $10.6M | Sell |
204,981
-22,970
| -10% | -$1.19M | 0.03% | 310 |
|
|
2015
Q4 | $10.2M | Sell |
227,951
-25,673
| -10% | -$1.15M | 0.03% | 317 |
|
|
2015
Q3 | $10M | Hold |
253,624
| – | – | 0.03% | 315 |
|
|
2015
Q2 | $11.4M | Hold |
253,624
| – | – | 0.03% | 296 |
|
|
2015
Q1 | $11.7M | Sell |
253,624
-2,100
| -0.8% | -$97.2K | 0.04% | 299 |
|
|
2014
Q4 | $11.6M | Sell |
255,724
-29,240
| -10% | -$1.32M | 0.03% | 298 |
|
|
2014
Q3 | $10.8M | Hold |
284,964
| – | – | 0.03% | 302 |
|
|
2014
Q2 | $11.6M | Sell |
284,964
-90
| -0% | -$3.66K | 0.03% | 285 |
|
|
2014
Q1 | $11.2M | Buy |
285,054
+7
| +0% | +$275 | 0.03% | 290 |
|
|
2013
Q4 | $11.7M | Sell |
285,047
-36,558
| -11% | -$1.5M | 0.03% | 286 |
|
|
2013
Q3 | $12.5M | Buy |
321,605
+235
| +0.1% | +$9.17K | 0.04% | 264 |
|
|
2013
Q2 | $12.6M | Buy |
+321,370
| New | +$12.6M | 0.04% | 248 |
|