BMS
First Trust Advisors’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-535,223
| Closed | -$29.7M | – | 2569 |
|
|
2019
Q1 | $29.7M | Buy |
535,223
+11,180
| +2% | +$620K | 0.06% | 426 |
|
|
2018
Q4 | $24.1M | Buy |
524,043
+26,163
| +5% | +$1.2M | 0.06% | 439 |
|
|
2018
Q3 | $24.2M | Sell |
497,880
-23,095
| -4% | -$1.12M | 0.05% | 535 |
|
|
2018
Q2 | $22M | Sell |
520,975
-158,356
| -23% | -$6.68M | 0.05% | 527 |
|
|
2018
Q1 | $29.6M | Buy |
679,331
+25,628
| +4% | +$1.12M | 0.07% | 368 |
|
|
2017
Q4 | $31.2M | Buy |
653,703
+81,790
| +14% | +$3.91M | 0.07% | 342 |
|
|
2017
Q3 | $26.1M | Sell |
571,913
-13,589
| -2% | -$619K | 0.07% | 368 |
|
|
2017
Q2 | $27.1M | Buy |
585,502
+27,996
| +5% | +$1.29M | 0.07% | 352 |
|
|
2017
Q1 | $27.2M | Buy |
557,506
+146,628
| +36% | +$7.16M | 0.08% | 330 |
|
|
2016
Q4 | $19.6M | Buy |
410,878
+54,382
| +15% | +$2.6M | 0.06% | 465 |
|
|
2016
Q3 | $18.2M | Buy |
356,496
+16,177
| +5% | +$825K | 0.05% | 494 |
|
|
2016
Q2 | $17.5M | Buy |
340,319
+75,101
| +28% | +$3.87M | 0.06% | 467 |
|
|
2016
Q1 | $13.7M | Sell |
265,218
-17,462
| -6% | -$904K | 0.04% | 525 |
|
|
2015
Q4 | $12.6M | Buy |
282,680
+12,637
| +5% | +$565K | 0.03% | 591 |
|
|
2015
Q3 | $10.7M | Buy |
270,043
+32,965
| +14% | +$1.3M | 0.03% | 624 |
|
|
2015
Q2 | $10.7M | Sell |
237,078
-6,368
| -3% | -$287K | 0.03% | 723 |
|
|
2015
Q1 | $11.3M | Sell |
243,446
-386,548
| -61% | -$17.9M | 0.03% | 666 |
|
|
2014
Q4 | $28.5M | Sell |
629,994
-46,507
| -7% | -$2.1M | 0.1% | 266 |
|
|
2014
Q3 | $25.7M | Buy |
676,501
+56,988
| +9% | +$2.17M | 0.1% | 250 |
|
|
2014
Q2 | $25.2M | Buy |
619,513
+1,365
| +0.2% | +$55.5K | 0.1% | 275 |
|
|
2014
Q1 | $24.3M | Buy |
618,148
+285,353
| +86% | +$11.2M | 0.11% | 250 |
|
|
2013
Q4 | $13.6M | Buy |
332,795
+59,207
| +22% | +$2.43M | 0.07% | 458 |
|
|
2013
Q3 | $10.7M | Buy |
273,588
+11,093
| +4% | +$433K | 0.06% | 508 |
|
|
2013
Q2 | $10.3M | Buy |
+262,495
| New | +$10.3M | 0.07% | 433 |
|