Highland Capital Management (Tennessee)’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-94,959
| Closed | -$4.01M | – | 371 |
|
|
2018
Q2 | $4.01M | Buy |
94,959
+1,750
| +2% | +$73.9K | 0.31% | 103 |
|
|
2018
Q1 | $4.06M | Sell |
93,209
-5,415
| -5% | -$236K | 0.32% | 94 |
|
|
2017
Q4 | $4.71M | Sell |
98,624
-1,835
| -2% | -$87.7K | 0.36% | 90 |
|
|
2017
Q3 | $4.58M | Sell |
100,459
-2,255
| -2% | -$103K | 0.36% | 87 |
|
|
2017
Q2 | $4.75M | Buy |
102,714
+2,480
| +2% | +$115K | 0.38% | 88 |
|
|
2017
Q1 | $4.9M | Sell |
100,234
-230
| -0.2% | -$11.2K | 0.4% | 80 |
|
|
2016
Q4 | $4.8M | Buy |
100,464
+1,200
| +1% | +$57.4K | 0.4% | 83 |
|
|
2016
Q3 | $5.06M | Sell |
99,264
-205
| -0.2% | -$10.5K | 0.43% | 74 |
|
|
2016
Q2 | $5.12M | Sell |
99,469
-100
| -0.1% | -$5.15K | 0.44% | 72 |
|
|
2016
Q1 | $5.16M | Sell |
99,569
-130
| -0.1% | -$6.73K | 0.44% | 73 |
|
|
2015
Q4 | $4.46M | Buy |
99,699
+6,215
| +7% | +$278K | 0.36% | 87 |
|
|
2015
Q3 | $3.7M | Sell |
93,484
-405
| -0.4% | -$16K | 0.31% | 102 |
|
|
2015
Q2 | $4.23M | Buy |
+93,889
| New | +$4.23M | 0.32% | 93 |
|