Gemmer Asset Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-124
| Closed | -$7K | – | 1479 |
|
|
2019
Q1 | $7K | Hold |
124
| – | – | ﹤0.01% | 878 |
|
|
2018
Q4 | $6K | Hold |
124
| – | – | ﹤0.01% | 876 |
|
|
2018
Q3 | $6K | Hold |
124
| – | – | ﹤0.01% | 969 |
|
|
2018
Q2 | $5K | Buy |
124
+3
| +2% | +$121 | ﹤0.01% | 1058 |
|
|
2018
Q1 | $5K | Sell |
121
-17
| -12% | -$702 | ﹤0.01% | 1024 |
|
|
2017
Q4 | $7K | Hold |
138
| – | – | ﹤0.01% | 866 |
|
|
2017
Q3 | $6K | Hold |
138
| – | – | ﹤0.01% | 922 |
|
|
2017
Q2 | $6K | Hold |
138
| – | – | ﹤0.01% | 903 |
|
|
2017
Q1 | $7K | Hold |
138
| – | – | ﹤0.01% | 836 |
|
|
2016
Q4 | $7K | Hold |
138
| – | – | ﹤0.01% | 808 |
|
|
2016
Q3 | $7K | Hold |
138
| – | – | ﹤0.01% | 796 |
|
|
2016
Q2 | $7K | Hold |
138
| – | – | ﹤0.01% | 759 |
|
|
2016
Q1 | $7K | Buy |
138
+73
| +112% | +$3.7K | ﹤0.01% | 723 |
|
|
2015
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 1048 |
|
|
2015
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 1034 |
|
|
2015
Q2 | $3K | Sell |
65
-3
| -4% | -$138 | ﹤0.01% | 1069 |
|
|
2015
Q1 | $3K | Hold |
68
| – | – | ﹤0.01% | 1106 |
|
|
2014
Q4 | $3K | Hold |
68
| – | – | ﹤0.01% | 1089 |
|
|
2014
Q3 | $3K | Hold |
68
| – | – | ﹤0.01% | 1084 |
|
|
2014
Q2 | $3K | Hold |
68
| – | – | ﹤0.01% | 1115 |
|
|
2014
Q1 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 1098 |
|