FM
BMS
Foster & Motley’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,171
| Closed | -$343K | – | 227 |
|
|
2017
Q4 | $343K | Sell |
7,171
-2,712
| -27% | -$130K | 0.05% | 180 |
|
|
2017
Q3 | $450K | Sell |
9,883
-7,340
| -43% | -$334K | 0.08% | 155 |
|
|
2017
Q2 | $797K | Sell |
17,223
-5,407
| -24% | -$250K | 0.14% | 122 |
|
|
2017
Q1 | $1.11M | Sell |
22,630
-5,973
| -21% | -$292K | 0.2% | 102 |
|
|
2016
Q4 | $1.37M | Sell |
28,603
-1,115
| -4% | -$53.3K | 0.26% | 93 |
|
|
2016
Q3 | $1.52M | Buy |
29,718
+1,466
| +5% | +$74.8K | 0.29% | 92 |
|
|
2016
Q2 | $1.46M | Buy |
28,252
+3,289
| +13% | +$169K | 0.29% | 91 |
|
|
2016
Q1 | $1.29M | Sell |
24,963
-6,947
| -22% | -$360K | 0.26% | 92 |
|
|
2015
Q4 | $1.43M | Buy |
31,910
+646
| +2% | +$28.9K | 0.3% | 92 |
|
|
2015
Q3 | $1.23M | Buy |
31,264
+11,270
| +56% | +$445K | 0.28% | 93 |
|
|
2015
Q2 | $900K | Buy |
19,994
+2,769
| +16% | +$125K | 0.2% | 106 |
|
|
2015
Q1 | $798K | Buy |
+17,225
| New | +$798K | 0.18% | 107 |
|
|
2014
Q4 | – | Sell |
-8,279
| Closed | -$315K | – | 177 |
|
|
2014
Q3 | $315K | Buy |
+8,279
| New | +$315K | 0.07% | 139 |
|
|
2014
Q1 | – | Sell |
-5,053
| Closed | -$207K | – | 171 |
|
|
2013
Q4 | $207K | Sell |
5,053
-200
| -4% | -$8.19K | 0.05% | 156 |
|
|
2013
Q3 | $205K | Buy |
5,253
+136
| +3% | +$5.31K | 0.05% | 145 |
|
|
2013
Q2 | $200K | Buy |
+5,117
| New | +$200K | 0.06% | 138 |
|