Huntington National Bank’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 |
-2,000
| Closed | -$111K | – | 2121 |
|
|
2019
Q1 | $111K | Hold |
2,000
| – | – | ﹤0.01% | 657 |
|
|
2018
Q4 | $92K | Hold |
2,000
| – | – | ﹤0.01% | 672 |
|
|
2018
Q3 | $97K | Hold |
2,000
| – | – | ﹤0.01% | 732 |
|
|
2018
Q2 | $85K | Hold |
2,000
| – | – | ﹤0.01% | 783 |
|
|
2018
Q1 | $87K | Hold |
2,000
| – | – | ﹤0.01% | 796 |
|
|
2017
Q4 | $95K | Hold |
2,000
| – | – | ﹤0.01% | 794 |
|
|
2017
Q3 | $91K | Sell |
2,000
-191
| -9% | -$8.69K | ﹤0.01% | 801 |
|
|
2017
Q2 | $101K | Sell |
2,191
-900
| -29% | -$41.5K | ﹤0.01% | 751 |
|
|
2017
Q1 | $151K | Sell |
3,091
-464
| -13% | -$22.7K | ﹤0.01% | 619 |
|
|
2016
Q4 | $170K | Sell |
3,555
-541
| -13% | -$25.9K | ﹤0.01% | 607 |
|
|
2016
Q3 | $209K | Sell |
4,096
-160
| -4% | -$8.16K | ﹤0.01% | 588 |
|
|
2016
Q2 | $219K | Sell |
4,256
-850
| -17% | -$43.7K | 0.01% | 521 |
|
|
2016
Q1 | $236K | Buy |
5,106
+435
| +9% | +$20.1K | 0.01% | 594 |
|
|
2015
Q4 | $209K | Hold |
4,671
| – | – | 0.01% | 579 |
|
|
2015
Q3 | $185K | Sell |
4,671
-300
| -6% | -$11.9K | ﹤0.01% | 646 |
|
|
2015
Q2 | $224K | Sell |
4,971
-135
| -3% | -$6.08K | 0.01% | 632 |
|
|
2015
Q1 | $236K | Sell |
5,106
-299
| -6% | -$13.8K | 0.01% | 597 |
|
|
2014
Q4 | $244K | Sell |
5,405
-71,996
| -93% | -$3.25M | 0.01% | 609 |
|
|
2014
Q3 | $2.94M | Sell |
77,401
-5,520
| -7% | -$210K | 0.06% | 303 |
|
|
2014
Q2 | $3.37M | Sell |
82,921
-39,050
| -32% | -$1.59M | 0.07% | 305 |
|
|
2014
Q1 | $4.79M | Buy |
121,971
+116,145
| +1,994% | +$4.56M | 0.09% | 255 |
|
|
2013
Q4 | $239K | Sell |
5,826
-400
| -6% | -$16.4K | 0.01% | 635 |
|
|
2013
Q3 | $243K | Buy |
6,226
+679
| +12% | +$26.5K | 0.01% | 616 |
|
|
2013
Q2 | $217K | Buy |
+5,547
| New | +$217K | 0.01% | 615 |
|