HPIA
BMS
Hamilton Point Investment Advisors’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,889
| Closed | -$1.52M | – | 73 |
|
|
2018
Q2 | $1.52M | Buy |
35,889
+75
| +0.2% | +$3.17K | 0.75% | 54 |
|
|
2018
Q1 | $1.56M | Buy |
35,814
+1,330
| +4% | +$57.9K | 0.79% | 54 |
|
|
2017
Q4 | $1.65M | Buy |
34,484
+1,530
| +5% | +$73.1K | 0.86% | 50 |
|
|
2017
Q3 | $1.5M | Buy |
32,954
+305
| +0.9% | +$13.9K | 0.81% | 54 |
|
|
2017
Q2 | $1.51M | Buy |
32,649
+30
| +0.1% | +$1.39K | 0.85% | 52 |
|
|
2017
Q1 | $1.59M | Sell |
32,619
-466
| -1% | -$22.8K | 0.91% | 50 |
|
|
2016
Q4 | $1.58M | Sell |
33,085
-65
| -0.2% | -$3.11K | 0.98% | 51 |
|
|
2016
Q3 | $1.69M | Buy |
33,150
+1,095
| +3% | +$55.9K | 1.06% | 51 |
|
|
2016
Q2 | $1.65M | Buy |
32,055
+1,230
| +4% | +$63.4K | 1.08% | 50 |
|
|
2016
Q1 | $1.6M | Buy |
30,825
+225
| +0.7% | +$11.7K | 1.07% | 50 |
|
|
2015
Q4 | $1.37M | Buy |
30,600
+3,114
| +11% | +$139K | 0.95% | 53 |
|
|
2015
Q3 | $1.09M | Buy |
27,486
+1,610
| +6% | +$63.7K | 0.85% | 55 |
|
|
2015
Q2 | $1.17M | Buy |
25,876
+310
| +1% | +$14K | 0.94% | 50 |
|
|
2015
Q1 | $1.18M | Sell |
25,566
-185
| -0.7% | -$8.57K | 0.97% | 51 |
|
|
2014
Q4 | $1.16M | Buy |
25,751
+935
| +4% | +$42.3K | 1% | 51 |
|
|
2014
Q3 | $944K | Buy |
24,816
+555
| +2% | +$21.1K | 0.88% | 56 |
|
|
2014
Q2 | $986K | Sell |
24,261
-85
| -0.3% | -$3.46K | 0.92% | 56 |
|
|
2014
Q1 | $955K | Buy |
24,346
+1,231
| +5% | +$48.3K | 0.89% | 56 |
|
|
2013
Q4 | $947K | Buy |
+23,115
| New | +$947K | 0.94% | 54 |
|