HA
BMS
Homestead Advisers’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,736,825
| Closed | -$96.4M | – | 115 |
|
|
2019
Q1 | $96.4M | Sell |
1,736,825
-146,075
| -8% | -$8.1M | 1.8% | 22 |
|
|
2018
Q4 | $86.4M | Sell |
1,882,900
-300,000
| -14% | -$13.8M | 1.68% | 23 |
|
|
2018
Q3 | $106M | Hold |
2,182,900
| – | – | 1.62% | 24 |
|
|
2018
Q2 | $92.1M | Hold |
2,182,900
| – | – | 1.45% | 26 |
|
|
2018
Q1 | $95M | Hold |
2,182,900
| – | – | 1.43% | 27 |
|
|
2017
Q4 | $104M | Buy |
2,182,900
+10,000
| +0.5% | +$478K | 1.49% | 25 |
|
|
2017
Q3 | $99M | Hold |
2,172,900
| – | – | 1.51% | 24 |
|
|
2017
Q2 | $100M | Hold |
2,172,900
| – | – | 1.57% | 24 |
|
|
2017
Q1 | $106M | Hold |
2,172,900
| – | – | 1.69% | 23 |
|
|
2016
Q4 | $104M | Hold |
2,172,900
| – | – | 1.64% | 23 |
|
|
2016
Q3 | $111M | Hold |
2,172,900
| – | – | 1.84% | 21 |
|
|
2016
Q2 | $112M | Hold |
2,172,900
| – | – | 1.92% | 18 |
|
|
2016
Q1 | $113M | Buy |
+2,172,900
| New | +$113M | 2.01% | 17 |
|