KeyBank National Association’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,075
| Closed | -$231K | – | 1129 |
|
|
2017
Q3 | $231K | Sell |
5,075
-193
| -4% | -$8.79K | ﹤0.01% | 995 |
|
|
2017
Q2 | $244K | Hold |
5,268
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q1 | $257K | Hold |
5,268
| – | – | ﹤0.01% | 1012 |
|
|
2016
Q4 | $252K | Hold |
5,268
| – | – | ﹤0.01% | 1012 |
|
|
2016
Q3 | $269K | Buy |
+5,268
| New | +$269K | ﹤0.01% | 1012 |
|
|
2013
Q3 | – | Sell |
-737,465
| Closed | -$28.9M | – | 1327 |
|
|
2013
Q2 | $28.9M | Buy |
+737,465
| New | +$28.9M | 0.11% | 225 |
|