IberiaBank’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 |
-76,800
| Closed | -$3.24M | – | 295 |
|
|
2018
Q2 | $3.24M | Hold |
76,800
| – | – | 0.56% | 60 |
|
|
2018
Q1 | $3.34M | Hold |
76,800
| – | – | 0.67% | 52 |
|
|
2017
Q4 | $3.67M | Hold |
76,800
| – | – | 0.57% | 60 |
|
|
2017
Q3 | $3.5M | Hold |
76,800
| – | – | 0.58% | 59 |
|
|
2017
Q2 | $3.55M | Hold |
76,800
| – | – | 1.06% | 33 |
|
|
2017
Q1 | $3.75M | Hold |
76,800
| – | – | 1.18% | 29 |
|
|
2016
Q4 | $3.67M | Hold |
76,800
| – | – | 1.35% | 29 |
|
|
2016
Q3 | $3.92M | Hold |
76,800
| – | – | 1.67% | 24 |
|
|
2016
Q2 | $3.95M | Hold |
76,800
| – | – | 1.74% | 21 |
|
|
2016
Q1 | $3.98M | Hold |
76,800
| – | – | 1.88% | 21 |
|
|
2015
Q4 | $3.43M | Hold |
76,800
| – | – | 1.54% | 29 |
|
|
2015
Q3 | $3.04M | Hold |
76,800
| – | – | 1.56% | 27 |
|
|
2015
Q2 | $3.46M | Hold |
76,800
| – | – | 1.54% | 25 |
|
|
2015
Q1 | $3.56M | Hold |
76,800
| – | – | 1.59% | 19 |
|
|
2014
Q4 | $3.47M | Hold |
76,800
| – | – | 1.9% | 5 |
|
|
2014
Q3 | $2.92M | Hold |
76,800
| – | – | 1.64% | 17 |
|
|
2014
Q2 | $3.12M | Hold |
76,800
| – | – | 1.74% | 9 |
|
|
2014
Q1 | $3.01M | Hold |
76,800
| – | – | 1.86% | 7 |
|
|
2013
Q4 | $3.15M | Hold |
76,800
| – | – | 2.05% | 6 |
|
|
2013
Q3 | $3M | Buy |
+76,800
| New | +$3M | 1.97% | 7 |
|