First Horizon Advisors’s Bemis BMS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-268
| Closed | -$12K | – | 1540 |
|
2017
Q1 | $12K | Hold |
268
| – | – | ﹤0.01% | 971 |
|
2016
Q4 | $13K | Hold |
268
| – | – | ﹤0.01% | 939 |
|
2016
Q3 | $13K | Hold |
268
| – | – | ﹤0.01% | 931 |
|
2016
Q2 | $13K | Hold |
268
| – | – | ﹤0.01% | 887 |
|
2016
Q1 | $13K | Sell |
268
-48
| -15% | -$2.33K | ﹤0.01% | 934 |
|
2015
Q4 | $14K | Sell |
316
-96
| -23% | -$4.25K | ﹤0.01% | 852 |
|
2015
Q3 | $16K | Hold |
412
| – | – | ﹤0.01% | 876 |
|
2015
Q2 | $18K | Buy |
+412
| New | +$18K | ﹤0.01% | 876 |
|