LIM
BMS
Leavell Investment Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,924
| Closed | -$241K | – | 380 |
|
|
2017
Q1 | $241K | Hold |
4,924
| – | – | 0.03% | 338 |
|
|
2016
Q4 | $235K | Sell |
4,924
-258
| -5% | -$12.3K | 0.03% | 341 |
|
|
2016
Q3 | $264K | Hold |
5,182
| – | – | 0.04% | 326 |
|
|
2016
Q2 | $267K | Hold |
5,182
| – | – | 0.04% | 331 |
|
|
2016
Q1 | $268K | Hold |
5,182
| – | – | 0.04% | 320 |
|
|
2015
Q4 | $232K | Hold |
5,182
| – | – | 0.03% | 341 |
|
|
2015
Q3 | $205K | Hold |
5,182
| – | – | 0.03% | 362 |
|
|
2015
Q2 | $233K | Sell |
5,182
-768
| -13% | -$34.5K | 0.04% | 365 |
|
|
2015
Q1 | $276K | Hold |
5,950
| – | – | 0.04% | 340 |
|
|
2014
Q4 | $269K | Hold |
5,950
| – | – | 0.04% | 338 |
|
|
2014
Q3 | $226K | Sell |
5,950
-770
| -11% | -$29.2K | 0.04% | 359 |
|
|
2014
Q2 | $273K | Hold |
6,720
| – | – | 0.04% | 339 |
|
|
2014
Q1 | $264K | Hold |
6,720
| – | – | 0.04% | 337 |
|
|
2013
Q4 | $275K | Hold |
6,720
| – | – | 0.05% | 328 |
|
|
2013
Q3 | $262K | Hold |
6,720
| – | – | 0.05% | 330 |
|
|
2013
Q2 | $263K | Buy |
+6,720
| New | +$263K | 0.05% | 312 |
|