GWM
BMS
Greenwich Wealth Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,805
| Closed | -$725K | – | 194 |
|
|
2018
Q4 | $725K | Sell |
15,805
-2,264
| -13% | -$104K | 0.14% | 96 |
|
|
2018
Q3 | $878K | Buy |
18,069
+2,594
| +17% | +$126K | 0.15% | 93 |
|
|
2018
Q2 | $653K | Sell |
15,475
-1,393
| -8% | -$58.8K | 0.12% | 99 |
|
|
2018
Q1 | $734K | Sell |
16,868
-62
| -0.4% | -$2.7K | 0.12% | 92 |
|
|
2017
Q4 | $809K | Buy |
16,930
+274
| +2% | +$13.1K | 0.14% | 91 |
|
|
2017
Q3 | $759K | Buy |
16,656
+114
| +0.7% | +$5.2K | 0.13% | 92 |
|
|
2017
Q2 | $765K | Buy |
16,542
+114
| +0.7% | +$5.27K | 0.13% | 91 |
|
|
2017
Q1 | $803K | Buy |
16,428
+20
| +0.1% | +$978 | 0.11% | 87 |
|
|
2016
Q4 | $785K | Buy |
16,408
+323
| +2% | +$15.5K | 0.1% | 101 |
|
|
2016
Q3 | $820K | Sell |
16,085
-986
| -6% | -$50.3K | 0.15% | 98 |
|
|
2016
Q2 | $879K | Sell |
17,071
-375
| -2% | -$19.3K | 0.21% | 92 |
|
|
2016
Q1 | $903K | Sell |
17,446
-180
| -1% | -$9.32K | 0.23% | 87 |
|
|
2015
Q4 | $788K | Sell |
17,626
-3,041
| -15% | -$136K | 0.19% | 89 |
|
|
2015
Q3 | $818K | Hold |
20,667
| – | – | 0.2% | 103 |
|
|
2015
Q2 | $930K | Hold |
20,667
| – | – | 0.12% | 110 |
|
|
2015
Q1 | $957K | Buy |
20,667
+3,627
| +21% | +$168K | 0.11% | 107 |
|
|
2014
Q4 | $770K | Sell |
17,040
-5,725
| -25% | -$259K | 0.05% | 112 |
|
|
2014
Q3 | $866K | Buy |
22,765
+11,815
| +108% | +$449K | 0.06% | 110 |
|
|
2014
Q2 | $445K | Hold |
10,950
| – | – | 0.03% | 127 |
|
|
2014
Q1 | $430K | Buy |
10,950
+4,000
| +58% | +$157K | 0.03% | 125 |
|
|
2013
Q4 | $285K | Buy |
6,950
+100
| +1% | +$4.1K | 0.03% | 142 |
|
|
2013
Q3 | $267K | Sell |
6,850
-1,200
| -15% | -$46.8K | 0.02% | 140 |
|
|
2013
Q2 | $315K | Buy |
+8,050
| New | +$315K | 0.02% | 120 |
|