First Manhattan’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 |
-13,760
| Closed | -$763K | – | 1485 |
|
|
2019
Q1 | $763K | Hold |
13,760
| – | – | ﹤0.01% | 485 |
|
|
2018
Q4 | $631K | Hold |
13,760
| – | – | ﹤0.01% | 511 |
|
|
2018
Q3 | $668K | Hold |
13,760
| – | – | ﹤0.01% | 528 |
|
|
2018
Q2 | $580K | Sell |
13,760
-600
| -4% | -$25.3K | ﹤0.01% | 529 |
|
|
2018
Q1 | $624K | Hold |
14,360
| – | – | ﹤0.01% | 507 |
|
|
2017
Q4 | $686K | Hold |
14,360
| – | – | ﹤0.01% | 504 |
|
|
2017
Q3 | $654K | Hold |
14,360
| – | – | ﹤0.01% | 501 |
|
|
2017
Q2 | $664K | Hold |
14,360
| – | – | ﹤0.01% | 489 |
|
|
2017
Q1 | $701K | Hold |
14,360
| – | – | ﹤0.01% | 476 |
|
|
2016
Q4 | $686K | Sell |
14,360
-1,200
| -8% | -$57.3K | ﹤0.01% | 465 |
|
|
2016
Q3 | $793K | Hold |
15,560
| – | – | ﹤0.01% | 452 |
|
|
2016
Q2 | $801K | Hold |
15,560
| – | – | ﹤0.01% | 451 |
|
|
2016
Q1 | $805K | Sell |
15,560
-2,100
| -12% | -$109K | 0.01% | 438 |
|
|
2015
Q4 | $789K | Hold |
17,660
| – | – | ﹤0.01% | 446 |
|
|
2015
Q3 | $698K | Hold |
17,660
| – | – | ﹤0.01% | 464 |
|
|
2015
Q2 | $794K | Sell |
17,660
-200
| -1% | -$8.99K | ﹤0.01% | 465 |
|
|
2015
Q1 | $827K | Sell |
17,860
-7,100
| -28% | -$329K | ﹤0.01% | 451 |
|
|
2014
Q4 | $1.13M | Hold |
24,960
| – | – | 0.01% | 407 |
|
|
2014
Q3 | $948K | Sell |
24,960
-200
| -0.8% | -$7.6K | 0.01% | 429 |
|
|
2014
Q2 | $1.02M | Hold |
25,160
| – | – | 0.01% | 411 |
|
|
2014
Q1 | $987K | Hold |
25,160
| – | – | 0.01% | 415 |
|
|
2013
Q4 | $1.03M | Sell |
25,160
-3,200
| -11% | -$131K | 0.01% | 412 |
|
|
2013
Q3 | $1.11M | Sell |
28,360
-5,100
| -15% | -$199K | 0.01% | 394 |
|
|
2013
Q2 | $1.37M | Buy |
+33,460
| New | +$1.37M | 0.01% | 373 |
|