Fuller & Thaler Asset Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-360
| Closed | -$20K | – | 480 |
|
|
2019
Q1 | $20K | Hold |
360
| – | – | ﹤0.01% | 413 |
|
|
2018
Q4 | $17K | Hold |
360
| – | – | ﹤0.01% | 422 |
|
|
2018
Q3 | $17K | Sell |
360
-1,600
| -82% | -$75.6K | ﹤0.01% | 411 |
|
|
2018
Q2 | $83K | Hold |
1,960
| – | – | ﹤0.01% | 599 |
|
|
2018
Q1 | $85K | Sell |
1,960
-3,400
| -63% | -$147K | ﹤0.01% | 582 |
|
|
2017
Q4 | $256K | Hold |
5,360
| – | – | ﹤0.01% | 398 |
|
|
2017
Q3 | $244K | Sell |
5,360
-1,700
| -24% | -$77.4K | ﹤0.01% | 379 |
|
|
2017
Q2 | $327K | Buy |
7,060
+3,200
| +83% | +$148K | ﹤0.01% | 353 |
|
|
2017
Q1 | $189K | Buy |
3,860
+2,800
| +264% | +$137K | ﹤0.01% | 403 |
|
|
2016
Q4 | $51K | Buy |
1,060
+360
| +51% | +$17.3K | ﹤0.01% | 615 |
|
|
2016
Q3 | $36K | Hold |
700
| – | – | ﹤0.01% | 666 |
|
|
2016
Q2 | $36K | Hold |
700
| – | – | ﹤0.01% | 636 |
|
|
2016
Q1 | $36K | Sell |
700
-5,800
| -89% | -$298K | ﹤0.01% | 612 |
|
|
2015
Q4 | $290K | Hold |
6,500
| – | – | 0.01% | 332 |
|
|
2015
Q3 | $257K | Buy |
6,500
+6,100
| +1,525% | +$241K | 0.01% | 360 |
|
|
2015
Q2 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 612 |
|
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$61K | – | 760 |
|
|
2013
Q4 | $61K | Hold |
1,500
| – | – | ﹤0.01% | 603 |
|
|
2013
Q3 | $59K | Buy |
1,500
+300
| +25% | +$11.8K | ﹤0.01% | 615 |
|
|
2013
Q2 | $47K | Buy |
+1,200
| New | +$47K | ﹤0.01% | 646 |
|