KBC Group’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,475
| Closed | -$248K | – | 1506 |
|
|
2019
Q1 | $248K | Hold |
4,475
| – | – | ﹤0.01% | 1213 |
|
|
2018
Q4 | $205K | Sell |
4,475
-8,108
| -64% | -$371K | ﹤0.01% | 1119 |
|
|
2018
Q3 | $612K | Sell |
12,583
-5,312
| -30% | -$258K | ﹤0.01% | 1053 |
|
|
2018
Q2 | $755K | Buy |
17,895
+916
| +5% | +$38.6K | 0.01% | 893 |
|
|
2018
Q1 | $739K | Buy |
16,979
+11,418
| +205% | +$497K | 0.01% | 867 |
|
|
2017
Q4 | $266K | Sell |
5,561
-12,836
| -70% | -$614K | ﹤0.01% | 1098 |
|
|
2017
Q3 | $838K | Sell |
18,397
-3,103
| -14% | -$141K | 0.01% | 853 |
|
|
2017
Q2 | $994K | Buy |
21,500
+6,243
| +41% | +$289K | 0.01% | 777 |
|
|
2017
Q1 | $745K | Sell |
15,257
-74,442
| -83% | -$3.64M | 0.01% | 956 |
|
|
2016
Q4 | $4.29M | Buy |
89,699
+22,092
| +33% | +$1.06M | 0.04% | 433 |
|
|
2016
Q3 | $3.45M | Buy |
67,607
+7,971
| +13% | +$407K | 0.04% | 442 |
|
|
2016
Q2 | $3.07M | Buy |
59,636
+9,007
| +18% | +$464K | 0.04% | 432 |
|
|
2016
Q1 | $2.62M | Sell |
50,629
-6,555
| -11% | -$339K | 0.04% | 433 |
|
|
2015
Q4 | $2.56M | Buy |
57,184
+6,153
| +12% | +$275K | 0.05% | 415 |
|
|
2015
Q3 | $2.02M | Sell |
51,031
-15,595
| -23% | -$617K | 0.04% | 432 |
|
|
2015
Q2 | $3M | Sell |
66,626
-12,381
| -16% | -$557K | 0.04% | 435 |
|
|
2015
Q1 | $3.66M | Buy |
79,007
+19,318
| +32% | +$895K | 0.05% | 379 |
|
|
2014
Q4 | $2.7M | Sell |
59,689
-17,340
| -23% | -$784K | 0.03% | 512 |
|
|
2014
Q3 | $2.93M | Sell |
77,029
-11,035
| -13% | -$420K | 0.1% | 266 |
|
|
2014
Q2 | $3.58M | Buy |
88,064
+64,110
| +268% | +$2.61M | 0.04% | 465 |
|
|
2014
Q1 | $940K | Sell |
23,954
-1,864
| -7% | -$73.1K | 0.01% | 665 |
|
|
2013
Q4 | $1.06M | Buy |
25,818
+5,961
| +30% | +$244K | 0.02% | 652 |
|
|
2013
Q3 | $775K | Sell |
19,857
-14,564
| -42% | -$568K | 0.01% | 725 |
|
|
2013
Q2 | $1.35M | Buy |
+34,421
| New | +$1.35M | 0.03% | 592 |
|