BMS
Franklin Resources’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-90,078
| Closed | -$5M | – | 1608 |
|
|
2019
Q1 | $5M | Hold |
90,078
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q4 | $4.14M | Sell |
90,078
-1,000
| -1% | -$45.9K | ﹤0.01% | 1018 |
|
|
2018
Q3 | $4.43M | Sell |
91,078
-73
| -0.1% | -$3.55K | ﹤0.01% | 1076 |
|
|
2018
Q2 | $3.85M | Sell |
91,151
-2,322
| -2% | -$98K | ﹤0.01% | 1082 |
|
|
2018
Q1 | $4.07M | Buy |
93,473
+56
| +0.1% | +$2.44K | ﹤0.01% | 1074 |
|
|
2017
Q4 | $4.46M | Sell |
93,417
-1,000
| -1% | -$47.8K | ﹤0.01% | 1081 |
|
|
2017
Q3 | $4.3M | Sell |
94,417
-690,672
| -88% | -$31.5M | ﹤0.01% | 1087 |
|
|
2017
Q2 | $36.3M | Sell |
785,089
-950,728
| -55% | -$44M | 0.02% | 628 |
|
|
2017
Q1 | $84.8M | Sell |
1,735,817
-111,382
| -6% | -$5.44M | 0.04% | 397 |
|
|
2016
Q4 | $88.3M | Buy |
1,847,199
+400
| +0% | +$19.1K | 0.05% | 375 |
|
|
2016
Q3 | $94.2M | Sell |
1,846,799
-2,007
| -0.1% | -$102K | 0.05% | 362 |
|
|
2016
Q2 | $95.2M | Sell |
1,848,806
-1,100
| -0.1% | -$56.6K | 0.05% | 359 |
|
|
2016
Q1 | $95.8M | Buy |
1,849,906
+13,500
| +0.7% | +$699K | 0.05% | 347 |
|
|
2015
Q4 | $82.1M | Sell |
1,836,406
-17,525
| -0.9% | -$783K | 0.04% | 416 |
|
|
2015
Q3 | $73.4M | Sell |
1,853,931
-45,200
| -2% | -$1.79M | 0.04% | 436 |
|
|
2015
Q2 | $85.5M | Buy |
1,899,131
+1,200
| +0.1% | +$54K | 0.04% | 438 |
|
|
2015
Q1 | $87.9M | Sell |
1,897,931
-4,126
| -0.2% | -$191K | 0.04% | 431 |
|
|
2014
Q4 | $86M | Sell |
1,902,057
-571
| -0% | -$25.8K | 0.04% | 428 |
|
|
2014
Q3 | $72.3M | Sell |
1,902,628
-175,401
| -8% | -$6.67M | 0.03% | 467 |
|
|
2014
Q2 | $84.5M | Sell |
2,078,029
-8,691
| -0.4% | -$353K | 0.04% | 429 |
|
|
2014
Q1 | $81.9M | Sell |
2,086,720
-5,334
| -0.3% | -$209K | 0.04% | 425 |
|
|
2013
Q4 | $85.7M | Sell |
2,092,054
-4,850
| -0.2% | -$199K | 0.04% | 406 |
|
|
2013
Q3 | $81.8M | Sell |
2,096,904
-81,000
| -4% | -$3.16M | 0.04% | 409 |
|
|
2013
Q2 | $85.2M | Buy |
+2,177,904
| New | +$85.2M | 0.05% | 364 |
|