LWCFA
BMS
Loring Wolcott & Coolidge Fiduciary Advisors’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-108,537
| Closed | -$6.02M | – | 784 |
|
|
2019
Q1 | $6.02M | Sell |
108,537
-9,789
| -8% | -$543K | 0.09% | 85 |
|
|
2018
Q4 | $5.43M | Sell |
118,326
-3,204
| -3% | -$147K | 0.1% | 86 |
|
|
2018
Q3 | $5.91M | Sell |
121,530
-7,124
| -6% | -$346K | 0.09% | 88 |
|
|
2018
Q2 | $5.43M | Sell |
128,654
-16,411
| -11% | -$693K | 0.09% | 88 |
|
|
2018
Q1 | $6.31M | Sell |
145,065
-2,710
| -2% | -$118K | 0.11% | 89 |
|
|
2017
Q4 | $7.06M | Sell |
147,775
-7,707
| -5% | -$368K | 0.13% | 83 |
|
|
2017
Q3 | $7.09M | Sell |
155,482
-3,615
| -2% | -$165K | 0.14% | 82 |
|
|
2017
Q2 | $6.74M | Sell |
159,097
-3,864
| -2% | -$164K | 0.13% | 83 |
|
|
2017
Q1 | $7.96M | Hold |
162,961
| – | – | 0.17% | 77 |
|
|
2016
Q4 | $7.79M | Sell |
162,961
-1,561
| -0.9% | -$74.6K | 0.17% | 77 |
|
|
2016
Q3 | $8.39M | Hold |
164,522
| – | – | 0.19% | 73 |
|
|
2016
Q2 | $8.47M | Buy |
164,522
+542
| +0.3% | +$27.9K | 0.19% | 71 |
|
|
2016
Q1 | $8.49M | Hold |
163,980
| – | – | 0.2% | 71 |
|
|
2015
Q4 | $7.33M | Sell |
163,980
-1,492
| -0.9% | -$66.7K | 0.18% | 75 |
|
|
2015
Q3 | $7.45M | Hold |
165,472
| – | – | 0.19% | 75 |
|
|
2015
Q2 | $7.45M | Sell |
165,472
-8,117
| -5% | -$365K | 0.19% | 75 |
|
|
2015
Q1 | $8.04M | Hold |
173,589
| – | – | 0.2% | 75 |
|
|
2014
Q4 | $7.85M | Sell |
173,589
-1,780
| -1% | -$80.5K | 0.2% | 77 |
|
|
2014
Q3 | $6.67M | Hold |
175,369
| – | – | 0.18% | 80 |
|
|
2014
Q2 | $7.13M | Sell |
175,369
-2,082
| -1% | -$84.7K | 0.19% | 75 |
|
|
2014
Q1 | $6.96M | Hold |
177,451
| – | – | 0.19% | 77 |
|
|
2013
Q4 | $7.27M | Sell |
177,451
-845
| -0.5% | -$34.6K | 0.2% | 78 |
|
|
2013
Q3 | $6.96M | Hold |
178,296
| – | – | 0.21% | 81 |
|
|
2013
Q2 | $6.98M | Buy |
+178,296
| New | +$6.98M | 0.22% | 84 |
|