Glenmede Trust’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-400
| Closed | -$17K | – | 1969 |
|
|
2018
Q2 | $17K | Sell |
400
-396
| -50% | -$16.8K | ﹤0.01% | 1764 |
|
|
2018
Q1 | $37K | Hold |
796
| – | – | ﹤0.01% | 1746 |
|
|
2017
Q4 | $37K | Hold |
796
| – | – | ﹤0.01% | 1746 |
|
|
2017
Q3 | $35K | Hold |
796
| – | – | ﹤0.01% | 1777 |
|
|
2017
Q2 | $38K | Hold |
796
| – | – | ﹤0.01% | 1701 |
|
|
2017
Q1 | $38K | Sell |
796
-824
| -51% | -$39.3K | ﹤0.01% | 1701 |
|
|
2016
Q4 | $76K | Sell |
1,620
-14,820
| -90% | -$695K | ﹤0.01% | 1477 |
|
|
2016
Q3 | $837K | Buy |
16,440
+14,820
| +915% | +$755K | ﹤0.01% | 787 |
|
|
2016
Q2 | $83K | Sell |
1,620
-22
| -1% | -$1.13K | ﹤0.01% | 1407 |
|
|
2016
Q1 | $84K | Sell |
1,642
-754
| -31% | -$38.6K | ﹤0.01% | 1368 |
|
|
2015
Q4 | $106K | Hold |
2,396
| – | – | ﹤0.01% | 1344 |
|
|
2015
Q3 | $94K | Sell |
2,396
-13
| -0.5% | -$510 | ﹤0.01% | 1393 |
|
|
2015
Q2 | $107K | Sell |
2,409
-11,292
| -82% | -$502K | ﹤0.01% | 1402 |
|
|
2015
Q1 | $633K | Buy |
13,701
+11,388
| +492% | +$526K | ﹤0.01% | 877 |
|
|
2014
Q4 | $103K | Hold |
2,313
| – | – | ﹤0.01% | 1523 |
|
|
2014
Q3 | $87K | Sell |
2,313
-200
| -8% | -$7.52K | ﹤0.01% | 1518 |
|
|
2014
Q2 | $100K | Sell |
2,513
-444
| -15% | -$17.7K | ﹤0.01% | 1398 |
|
|
2014
Q1 | $115K | Hold |
2,957
| – | – | ﹤0.01% | 1365 |
|
|
2013
Q4 | $120K | Hold |
2,957
| – | – | ﹤0.01% | 1338 |
|
|
2013
Q3 | $114K | Sell |
2,957
-13
| -0.4% | -$501 | ﹤0.01% | 1327 |
|
|
2013
Q2 | $114K | Buy |
+2,970
| New | +$114K | ﹤0.01% | 1269 |
|