Isthmus Partners’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,168
| Closed | -$1.32M | – | 211 |
|
|
2019
Q1 | $1.32M | Buy |
+21,168
| New | +$1.32M | 0.32% | 59 |
|
|
2018
Q4 | – | Sell |
-625
| Closed | -$30K | – | 284 |
|
|
2018
Q3 | $30K | Hold |
625
| – | – | 0.01% | 207 |
|
|
2018
Q2 | $26K | Hold |
625
| – | – | 0.01% | 204 |
|
|
2018
Q1 | $27K | Hold |
625
| – | – | 0.01% | 200 |
|
|
2017
Q4 | $30K | Hold |
625
| – | – | 0.01% | 198 |
|
|
2017
Q3 | $28K | Hold |
625
| – | – | 0.01% | 201 |
|
|
2017
Q2 | $29K | Hold |
625
| – | – | 0.01% | 207 |
|
|
2017
Q1 | $31K | Buy |
625
+225
| +56% | +$11.2K | 0.01% | 202 |
|
|
2016
Q4 | $19K | Hold |
400
| – | – | 0.01% | 225 |
|
|
2016
Q3 | $20K | Hold |
400
| – | – | 0.01% | 218 |
|
|
2016
Q2 | $21K | Hold |
400
| – | – | 0.01% | 204 |
|
|
2016
Q1 | $21K | Hold |
400
| – | – | 0.01% | 205 |
|
|
2015
Q4 | $18K | Sell |
400
-187
| -32% | -$8.42K | 0.01% | 219 |
|
|
2015
Q3 | $23K | Hold |
587
| – | – | 0.01% | 215 |
|
|
2015
Q2 | $26K | Hold |
587
| – | – | 0.01% | 208 |
|
|
2015
Q1 | $27K | Hold |
587
| – | – | 0.01% | 204 |
|
|
2014
Q4 | $27K | Buy |
+587
| New | +$27K | 0.01% | 212 |
|