HSBC Holdings’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-44,700
| Closed | -$2.48M | – | 2277 |
|
|
2019
Q1 | $2.48M | Sell |
44,700
-16,179
| -27% | -$898K | ﹤0.01% | 1025 |
|
|
2018
Q4 | $2.8M | Buy |
60,879
+37,434
| +160% | +$1.72M | 0.01% | 941 |
|
|
2018
Q3 | $1.14M | Sell |
23,445
-3,473
| -13% | -$169K | ﹤0.01% | 1210 |
|
|
2018
Q2 | $1.14M | Sell |
26,918
-63,032
| -70% | -$2.66M | ﹤0.01% | 1266 |
|
|
2018
Q1 | $3.91M | Buy |
89,950
+1,268
| +1% | +$55.2K | 0.01% | 873 |
|
|
2017
Q4 | $4.24M | Buy |
88,682
+2,934
| +3% | +$140K | 0.01% | 868 |
|
|
2017
Q3 | $3.91M | Sell |
85,748
-74,218
| -46% | -$3.38M | 0.01% | 813 |
|
|
2017
Q2 | $7.4M | Sell |
159,966
-46,313
| -22% | -$2.14M | 0.01% | 660 |
|
|
2017
Q1 | $10.2M | Sell |
206,279
-10,574
| -5% | -$525K | 0.02% | 559 |
|
|
2016
Q4 | $10.4M | Buy |
216,853
+66,904
| +45% | +$3.2M | 0.02% | 522 |
|
|
2016
Q3 | $7.67M | Sell |
149,949
-52,641
| -26% | -$2.69M | 0.02% | 588 |
|
|
2016
Q2 | $10.4M | Buy |
202,590
+178,847
| +753% | +$9.15M | 0.03% | 501 |
|
|
2016
Q1 | $1.23M | Sell |
23,743
-544
| -2% | -$28.2K | ﹤0.01% | 984 |
|
|
2015
Q4 | $1.09M | Sell |
24,287
-137,485
| -85% | -$6.15M | ﹤0.01% | 1051 |
|
|
2015
Q3 | $6.39M | Buy |
161,772
+4,859
| +3% | +$192K | 0.02% | 648 |
|
|
2015
Q2 | $7.07M | Buy |
156,913
+1,976
| +1% | +$89K | 0.01% | 660 |
|
|
2015
Q1 | $7.17M | Buy |
154,937
+6,637
| +4% | +$307K | 0.01% | 668 |
|
|
2014
Q4 | $6.77M | Sell |
148,300
-113,186
| -43% | -$5.17M | 0.01% | 648 |
|
|
2014
Q3 | $9.95M | Buy |
261,486
+25,872
| +11% | +$985K | 0.02% | 556 |
|
|
2014
Q2 | $9.57M | Buy |
235,614
+4,556
| +2% | +$185K | 0.02% | 547 |
|
|
2014
Q1 | $9.06M | Buy |
231,058
+119,391
| +107% | +$4.68M | 0.02% | 532 |
|
|
2013
Q4 | $4.57M | Sell |
111,667
-66,153
| -37% | -$2.71M | 0.01% | 677 |
|
|
2013
Q3 | $6.93M | Buy |
177,820
+137,537
| +341% | +$5.36M | 0.02% | 591 |
|
|
2013
Q2 | $1.58M | Buy |
+40,283
| New | +$1.58M | ﹤0.01% | 828 |
|