Jarislowsky, Fraser Ltd’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,630
| Closed | -$671K | – | 243 |
|
|
2018
Q4 | $671K | Hold |
14,630
| – | – | ﹤0.01% | 169 |
|
|
2018
Q3 | $669K | Sell |
14,630
-385
| -3% | -$17.6K | ﹤0.01% | 170 |
|
|
2018
Q2 | $633K | Sell |
15,015
-7,648
| -34% | -$322K | ﹤0.01% | 171 |
|
|
2018
Q1 | $986K | Sell |
22,663
-28,528
| -56% | -$1.24M | 0.01% | 161 |
|
|
2017
Q4 | $2.45M | Sell |
51,191
-300,675
| -85% | -$14.4M | 0.01% | 141 |
|
|
2017
Q3 | $16M | Sell |
351,866
-80
| -0% | -$3.65K | 0.1% | 91 |
|
|
2017
Q2 | $16.3M | Sell |
351,946
-6,774
| -2% | -$313K | 0.1% | 88 |
|
|
2017
Q1 | $17.5M | Sell |
358,720
-14,250
| -4% | -$696K | 0.11% | 87 |
|
|
2016
Q4 | $17.8M | Sell |
372,970
-460
| -0.1% | -$22K | 0.11% | 86 |
|
|
2016
Q3 | $19M | Sell |
373,430
-24,196
| -6% | -$1.23M | 0.13% | 85 |
|
|
2016
Q2 | $20.5M | Buy |
397,626
+411
| +0.1% | +$21.2K | 0.14% | 74 |
|
|
2016
Q1 | $20.6M | Sell |
397,215
-225
| -0.1% | -$11.7K | 0.14% | 85 |
|
|
2015
Q4 | $17.8M | Sell |
397,440
-24,875
| -6% | -$1.11M | 0.13% | 86 |
|
|
2015
Q3 | $16.7M | Sell |
422,315
-2,394
| -0.6% | -$94.7K | 0.13% | 85 |
|
|
2015
Q2 | $19.1M | Sell |
424,709
-5,348
| -1% | -$241K | 0.13% | 84 |
|
|
2015
Q1 | $19.9M | Sell |
430,057
-14,336
| -3% | -$664K | 0.13% | 82 |
|
|
2014
Q4 | $20.1M | Buy |
+444,393
| New | +$20.1M | 0.12% | 81 |
|