Los Angeles Capital Management’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-95,038
| Closed | -$5.27M | – | 1490 |
|
|
2019
Q1 | $5.27M | Hold |
95,038
| – | – | 0.03% | 426 |
|
|
2018
Q4 | $4.36M | Sell |
95,038
-19,365
| -17% | -$889K | 0.03% | 389 |
|
|
2018
Q3 | $5.56M | Sell |
114,403
-19,540
| -15% | -$950K | 0.03% | 441 |
|
|
2018
Q2 | $5.65M | Sell |
133,943
-4,980
| -4% | -$210K | 0.03% | 461 |
|
|
2018
Q1 | $6.05M | Sell |
138,923
-273,249
| -66% | -$11.9M | 0.03% | 407 |
|
|
2017
Q4 | $19.7M | Sell |
412,172
-61,934
| -13% | -$2.96M | 0.11% | 232 |
|
|
2017
Q3 | $21.6M | Sell |
474,106
-23,750
| -5% | -$1.08M | 0.12% | 205 |
|
|
2017
Q2 | $23M | Buy |
497,856
+16,849
| +4% | +$779K | 0.14% | 188 |
|
|
2017
Q1 | $23.5M | Buy |
481,007
+375,450
| +356% | +$18.3M | 0.17% | 172 |
|
|
2016
Q4 | $5.05M | Hold |
105,557
| – | – | 0.04% | 408 |
|
|
2016
Q3 | $5.38M | Buy |
105,557
+177
| +0.2% | +$9.03K | 0.04% | 407 |
|
|
2016
Q2 | $5.43M | Buy |
105,380
+48,240
| +84% | +$2.48M | 0.05% | 376 |
|
|
2016
Q1 | $2.96M | Sell |
57,140
-37,860
| -40% | -$1.96M | 0.03% | 397 |
|
|
2015
Q4 | $4.25M | Sell |
95,000
-85,900
| -47% | -$3.84M | 0.04% | 357 |
|
|
2015
Q3 | $7.16M | Sell |
180,900
-1,335
| -0.7% | -$52.8K | 0.07% | 290 |
|
|
2015
Q2 | $8.2M | Sell |
182,235
-8,470
| -4% | -$381K | 0.08% | 292 |
|
|
2015
Q1 | $8.83M | Buy |
190,705
+732
| +0.4% | +$33.9K | 0.08% | 275 |
|
|
2014
Q4 | $8.59M | Sell |
189,973
-60,357
| -24% | -$2.73M | 0.08% | 248 |
|
|
2014
Q3 | $9.52M | Buy |
250,330
+221,975
| +783% | +$8.44M | 0.11% | 201 |
|
|
2014
Q2 | $1.15M | Buy |
28,355
+7,380
| +35% | +$300K | 0.01% | 640 |
|
|
2014
Q1 | $823K | Sell |
20,975
-14,404
| -41% | -$565K | 0.01% | 729 |
|
|
2013
Q4 | $1.45M | Sell |
35,379
-440
| -1% | -$18K | 0.02% | 564 |
|
|
2013
Q3 | $1.4M | Buy |
35,819
+6,002
| +20% | +$234K | 0.02% | 572 |
|
|
2013
Q2 | $1.17M | Buy |
+29,817
| New | +$1.17M | 0.02% | 606 |
|