Grace Capital’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,500
| Closed | -$292K | – | 112 |
|
|
2015
Q3 | $292K | Hold |
6,500
| – | – | 0.12% | 94 |
|
|
2015
Q2 | $292K | Buy |
+6,500
| New | +$292K | 0.12% | 94 |
|
|
2015
Q1 | – | Sell |
-7,000
| Closed | -$316K | – | 105 |
|
|
2014
Q4 | $316K | Hold |
7,000
| – | – | 0.08% | 94 |
|
|
2014
Q3 | $266K | Sell |
7,000
-65,005
| -90% | -$2.47M | 0.08% | 91 |
|
|
2014
Q2 | $2.93M | Buy |
72,005
+51,655
| +254% | +$2.1M | 0.81% | 65 |
|
|
2014
Q1 | $799K | Sell |
20,350
-580
| -3% | -$22.8K | 0.84% | 60 |
|
|
2013
Q4 | $857K | Sell |
20,930
-470
| -2% | -$19.2K | 0.99% | 50 |
|
|
2013
Q3 | $835K | Buy |
21,400
+470
| +2% | +$18.3K | 1.05% | 49 |
|
|
2013
Q2 | $819K | Buy |
+20,930
| New | +$819K | 1.11% | 49 |
|