FPA
BMS
Fieldpoint Private Advisors’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,360
| Closed | -$63K | – | 28 |
|
|
2017
Q2 | $63K | Sell |
1,360
-270
| -17% | -$12.5K | 3.26% | 14 |
|
|
2017
Q1 | $80K | Sell |
1,630
-58,565
| -97% | -$2.87M | 0.22% | 54 |
|
|
2016
Q4 | $2.88M | Sell |
60,195
-40
| -0.1% | -$1.91K | 1.9% | 25 |
|
|
2016
Q3 | $3.07M | Sell |
60,235
-7,560
| -11% | -$386K | 2.05% | 20 |
|
|
2016
Q2 | $3.49M | Sell |
67,795
-255
| -0.4% | -$13.1K | 2.38% | 13 |
|
|
2016
Q1 | $3.42M | Hold |
68,050
| – | – | 2.42% | 12 |
|
|
2015
Q4 | $3.04M | Buy |
68,050
+350
| +0.5% | +$15.6K | 2.15% | 22 |
|
|
2015
Q3 | $2.68M | Sell |
67,700
-20
| -0% | -$791 | 1.85% | 29 |
|
|
2015
Q2 | $3.05M | Buy |
67,720
+1,275
| +2% | +$57.4K | 1.9% | 24 |
|
|
2015
Q1 | $3.08M | Buy |
66,445
+1,450
| +2% | +$67.1K | 1.87% | 28 |
|
|
2014
Q4 | $2.94M | Buy |
64,995
+685
| +1% | +$31K | 1.9% | 28 |
|
|
2014
Q3 | $2.45M | Sell |
64,310
-75
| -0.1% | -$2.85K | 1.58% | 36 |
|
|
2014
Q2 | $2.62M | Hold |
64,385
| – | – | 1.58% | 33 |
|
|
2014
Q1 | $2.53M | Buy |
64,385
+965
| +2% | +$37.9K | 1.5% | 35 |
|
|
2013
Q4 | $2.6M | Buy |
63,420
+1,260
| +2% | +$51.6K | 1.49% | 32 |
|
|
2013
Q3 | $2.43M | Buy |
+62,160
| New | +$2.43M | 1.48% | 32 |
|