FCM
BMS
Flinton Capital Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-48,960
| Closed | -$2.07M | – | 880 |
|
|
2018
Q2 | $2.07M | Sell |
48,960
-37,570
| -43% | -$1.59M | 0.07% | 214 |
|
|
2018
Q1 | $3.77M | Sell |
86,530
-52,632
| -38% | -$2.29M | 0.13% | 150 |
|
|
2017
Q4 | $6.65M | Buy |
139,162
+1,326
| +1% | +$63.4K | 0.23% | 101 |
|
|
2017
Q3 | $6.28M | Buy |
137,836
+47,668
| +53% | +$2.17M | 0.22% | 103 |
|
|
2017
Q2 | $4.17M | Buy |
90,168
+62,458
| +225% | +$2.89M | 0.15% | 129 |
|
|
2017
Q1 | $1.35M | Buy |
27,710
+19,992
| +259% | +$977K | 0.05% | 231 |
|
|
2016
Q4 | $369K | Buy |
+7,718
| New | +$369K | 0.02% | 374 |
|