Envestnet Asset Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,181
| Closed | -$620K | – | 3123 |
|
|
2019
Q1 | $620K | Buy |
+11,181
| New | +$620K | ﹤0.01% | 2200 |
|
|
2018
Q3 | – | Sell |
-601
| Closed | -$25K | – | 3039 |
|
|
2018
Q2 | $25K | Buy |
601
+225
| +60% | +$9.36K | ﹤0.01% | 2378 |
|
|
2018
Q1 | $16K | Sell |
376
-828
| -69% | -$35.2K | ﹤0.01% | 2425 |
|
|
2017
Q4 | $57K | Buy |
1,204
+212
| +21% | +$10K | ﹤0.01% | 2287 |
|
|
2017
Q3 | $45K | Buy |
992
+21
| +2% | +$953 | ﹤0.01% | 2312 |
|
|
2017
Q2 | $45K | Sell |
971
-68
| -7% | -$3.15K | ﹤0.01% | 2390 |
|
|
2017
Q1 | $51K | Sell |
1,039
-5,097
| -83% | -$250K | ﹤0.01% | 2417 |
|
|
2016
Q4 | $294K | Sell |
6,136
-572
| -9% | -$27.4K | ﹤0.01% | 1727 |
|
|
2016
Q3 | $342K | Sell |
6,708
-9,987
| -60% | -$509K | ﹤0.01% | 1764 |
|
|
2016
Q2 | $860K | Buy |
16,695
+27
| +0.2% | +$1.39K | ﹤0.01% | 1399 |
|
|
2016
Q1 | $863K | Buy |
16,668
+654
| +4% | +$33.9K | ﹤0.01% | 1388 |
|
|
2015
Q4 | $716K | Buy |
16,014
+3,781
| +31% | +$169K | ﹤0.01% | 1444 |
|
|
2015
Q3 | $484K | Sell |
12,233
-978
| -7% | -$38.7K | ﹤0.01% | 1615 |
|
|
2015
Q2 | $595K | Sell |
13,211
-28,243
| -68% | -$1.27M | ﹤0.01% | 1638 |
|
|
2015
Q1 | $1.92M | Buy |
41,454
+40,523
| +4,353% | +$1.88M | 0.01% | 983 |
|
|
2014
Q4 | $42K | Sell |
931
-12
| -1% | -$541 | ﹤0.01% | 1482 |
|
|
2014
Q3 | $36K | Buy |
943
+159
| +20% | +$6.07K | ﹤0.01% | 1641 |
|
|
2014
Q2 | $32K | Buy |
784
+77
| +11% | +$3.14K | ﹤0.01% | 1603 |
|
|
2014
Q1 | $28K | Buy |
707
+266
| +60% | +$10.5K | ﹤0.01% | 1566 |
|
|
2013
Q4 | $18K | Hold |
441
| – | – | ﹤0.01% | 1542 |
|
|
2013
Q3 | $17K | Sell |
441
-1,671
| -79% | -$64.4K | ﹤0.01% | 1534 |
|
|
2013
Q2 | $83K | Buy |
+2,112
| New | +$83K | ﹤0.01% | 1044 |
|