Federated Hermes’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 |
-39,384
| Closed | -$2.19M | – | 2282 |
|
|
2019
Q1 | $2.19M | Sell |
39,384
-251,624
| -86% | -$14M | 0.01% | 1019 |
|
|
2018
Q4 | $13.4M | Buy |
291,008
+257,633
| +772% | +$11.8M | 0.04% | 400 |
|
|
2018
Q3 | $1.62M | Sell |
33,375
-3,860
| -10% | -$188K | ﹤0.01% | 1189 |
|
|
2018
Q2 | $1.57M | Sell |
37,235
-1,151
| -3% | -$48.6K | ﹤0.01% | 1120 |
|
|
2018
Q1 | $1.67M | Buy |
38,386
+8,571
| +29% | +$373K | ﹤0.01% | 1028 |
|
|
2017
Q4 | $1.43M | Sell |
29,815
-15,290
| -34% | -$731K | ﹤0.01% | 1078 |
|
|
2017
Q3 | $2.06M | Sell |
45,105
-1,512
| -3% | -$68.9K | 0.01% | 905 |
|
|
2017
Q2 | $2.16M | Buy |
46,617
+7,081
| +18% | +$327K | 0.01% | 878 |
|
|
2017
Q1 | $1.93M | Sell |
39,536
-11,950
| -23% | -$584K | 0.01% | 925 |
|
|
2016
Q4 | $2.46M | Sell |
51,486
-646
| -1% | -$30.9K | 0.01% | 787 |
|
|
2016
Q3 | $2.66M | Sell |
52,132
-31,707
| -38% | -$1.62M | 0.01% | 756 |
|
|
2016
Q2 | $4.32M | Sell |
83,839
-49,414
| -37% | -$2.54M | 0.01% | 593 |
|
|
2016
Q1 | $6.9M | Buy |
133,253
+69,971
| +111% | +$3.62M | 0.02% | 478 |
|
|
2015
Q4 | $2.83M | Sell |
63,282
-2,577
| -4% | -$115K | 0.01% | 737 |
|
|
2015
Q3 | $2.61M | Sell |
65,859
-12,446
| -16% | -$492K | 0.01% | 754 |
|
|
2015
Q2 | $3.52M | Sell |
78,305
-507
| -0.6% | -$22.8K | 0.01% | 719 |
|
|
2015
Q1 | $3.65M | Buy |
78,812
+8,952
| +13% | +$415K | 0.01% | 720 |
|
|
2014
Q4 | $3.16M | Buy |
69,860
+45,288
| +184% | +$2.05M | 0.01% | 774 |
|
|
2014
Q3 | $935K | Sell |
24,572
-1
| -0% | -$38 | ﹤0.01% | 1212 |
|
|
2014
Q2 | $1M | Buy |
24,573
+302
| +1% | +$12.3K | ﹤0.01% | 1185 |
|
|
2014
Q1 | $953K | Buy |
24,271
+21,625
| +817% | +$849K | ﹤0.01% | 1180 |
|
|
2013
Q4 | $108K | Sell |
2,646
-970
| -27% | -$39.6K | ﹤0.01% | 1575 |
|
|
2013
Q3 | $141K | Buy |
3,616
+876
| +32% | +$34.2K | ﹤0.01% | 1512 |
|
|
2013
Q2 | $107K | Buy |
+2,740
| New | +$107K | ﹤0.01% | 1518 |
|