FT
BMS
Fiduciary Trust’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-190,283
| Closed | -$10.6M | – | 511 |
|
|
2019
Q1 | $10.6M | Hold |
190,283
| – | – | 0.28% | 80 |
|
|
2018
Q4 | $8.73M | Sell |
190,283
-312
| -0.2% | -$14.3K | 0.27% | 83 |
|
|
2018
Q3 | $9.26M | Sell |
190,595
-19,422
| -9% | -$944K | 0.26% | 87 |
|
|
2018
Q2 | $8.87M | Hold |
210,017
| – | – | 0.27% | 88 |
|
|
2018
Q1 | $9.14M | Sell |
210,017
-500
| -0.2% | -$21.8K | 0.28% | 88 |
|
|
2017
Q4 | $10.1M | Sell |
210,517
-328
| -0.2% | -$15.7K | 0.3% | 87 |
|
|
2017
Q3 | $9.61M | Sell |
210,845
-21,484
| -9% | -$979K | 0.3% | 84 |
|
|
2017
Q2 | $10.7M | Sell |
232,329
-350
| -0.2% | -$16.2K | 0.33% | 76 |
|
|
2017
Q1 | $11.4M | Sell |
232,679
-756
| -0.3% | -$36.9K | 0.35% | 74 |
|
|
2016
Q4 | $11.2M | Buy |
233,435
+200
| +0.1% | +$9.56K | 0.36% | 72 |
|
|
2016
Q3 | $11.9M | Hold |
233,235
| – | – | 0.41% | 69 |
|
|
2016
Q2 | $12M | Sell |
233,235
-1,395
| -0.6% | -$71.8K | 0.42% | 68 |
|
|
2016
Q1 | $12.1M | Sell |
234,630
-19,550
| -8% | -$1.01M | 0.43% | 68 |
|
|
2015
Q4 | $11.4M | Sell |
254,180
-25,115
| -9% | -$1.12M | 0.48% | 59 |
|
|
2015
Q3 | $11.1M | Hold |
279,295
| – | – | 0.5% | 56 |
|
|
2015
Q2 | $12.6M | Sell |
279,295
-1,945
| -0.7% | -$87.5K | 0.52% | 56 |
|
|
2015
Q1 | $13M | Sell |
281,240
-2,000
| -0.7% | -$92.6K | 0.54% | 58 |
|
|
2014
Q4 | $12.8M | Sell |
283,240
-31,030
| -10% | -$1.4M | 0.54% | 57 |
|
|
2014
Q3 | $11.9M | Sell |
314,270
-750
| -0.2% | -$28.5K | 0.53% | 60 |
|
|
2014
Q2 | $12.8M | Sell |
315,020
-2,500
| -0.8% | -$102K | 0.55% | 58 |
|
|
2014
Q1 | $12.5M | Sell |
317,520
-3,000
| -0.9% | -$118K | 0.55% | 59 |
|
|
2013
Q4 | $13.1M | Sell |
320,520
-33,181
| -9% | -$1.36M | 0.58% | 56 |
|
|
2013
Q3 | $13.8M | Sell |
353,701
-5,350
| -1% | -$209K | 0.64% | 52 |
|
|
2013
Q2 | $14.1M | Buy |
+359,051
| New | +$14.1M | 0.65% | 51 |
|