BMS

Homrich & Berg’s Bemis BMS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,057	Closed	-$946K	–	351
2019 Q1	$946K	Sell	17,057 -3,168	-16%	-$176K	0.05%	144
2018 Q4	$928K	Buy	20,225 +706	+4%	+$32.4K	0.05%	131
2018 Q3	$949K	Hold	19,519	–	–	0.06%	131
2018 Q2	$824K	Hold	19,519	–	–	0.06%	141
2018 Q1	$849K	Hold	19,519	–	–	0.06%	143
2017 Q4	$933K	Hold	19,519	–	–	0.06%	131
2017 Q3	$889K	Hold	19,519	–	–	0.07%	126
2017 Q2	$903K	Hold	19,519	–	–	0.08%	105
2017 Q1	$954K	Hold	19,519	–	–	0.08%	102
2016 Q4	$933K	Hold	19,519	–	–	0.08%	92
2016 Q3	$996K	Hold	19,519	–	–	0.09%	83
2016 Q2	$1.01M	Hold	19,519	–	–	0.1%	75
2016 Q1	$1.01M	Sell	19,519 -493	-2%	-$25.5K	0.1%	78
2015 Q4	$894K	Hold	20,012	–	–	0.08%	88
2015 Q3	$792K	Hold	20,012	–	–	0.08%	90
2015 Q2	$901K	Hold	20,012	–	–	0.09%	86
2015 Q1	$927K	Hold	20,012	–	–	0.09%	89
2014 Q4	$905K	Hold	20,012	–	–	0.09%	90
2014 Q3	$761K	Hold	20,012	–	–	0.08%	110
2014 Q2	$814K	Hold	20,012	–	–	0.09%	89
2014 Q1	$785K	Hold	20,012	–	–	0.1%	91
2013 Q4	$820K	Hold	20,012	–	–	0.11%	77
2013 Q3	$781K	Hold	20,012	–	–	0.12%	76
2013 Q2	$783K	Buy	+20,012	New	+$783K	0.14%	60