Hennessy Advisors Inc’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-78,200
| Closed | -$3.74M | – | 355 |
|
|
2016
Q4 | $3.74M | Sell |
78,200
-4,200
| -5% | -$201K | 0.11% | 159 |
|
|
2016
Q3 | $4.2M | Sell |
82,400
-9,000
| -10% | -$459K | 0.12% | 159 |
|
|
2016
Q2 | $4.71M | Sell |
91,400
-3,000
| -3% | -$154K | 0.14% | 132 |
|
|
2016
Q1 | $4.89M | Buy |
+94,400
| New | +$4.89M | 0.15% | 134 |
|