LPL Financial’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 |
-14,856
| Closed | -$824K | – | 3364 |
|
|
2019
Q1 | $824K | Sell |
14,856
-77
| -0.5% | -$4.27K | ﹤0.01% | 1783 |
|
|
2018
Q4 | $685K | Sell |
14,933
-14,932
| -50% | -$685K | ﹤0.01% | 1783 |
|
|
2018
Q3 | $1.45M | Buy |
29,865
+4,812
| +19% | +$234K | ﹤0.01% | 1388 |
|
|
2018
Q2 | $1.06M | Buy |
25,053
+3,682
| +17% | +$155K | ﹤0.01% | 1577 |
|
|
2018
Q1 | $930K | Buy |
21,371
+1,786
| +9% | +$77.7K | ﹤0.01% | 1650 |
|
|
2017
Q4 | $936K | Buy |
19,585
+3,263
| +20% | +$156K | ﹤0.01% | 1557 |
|
|
2017
Q3 | $744K | Buy |
16,322
+1,618
| +11% | +$73.8K | ﹤0.01% | 1635 |
|
|
2017
Q2 | $680K | Buy |
14,704
+663
| +5% | +$30.7K | ﹤0.01% | 1646 |
|
|
2017
Q1 | $686K | Sell |
14,041
-9,059
| -39% | -$443K | ﹤0.01% | 1536 |
|
|
2016
Q4 | $1.12M | Buy |
23,100
+14,130
| +158% | +$687K | 0.01% | 1139 |
|
|
2016
Q3 | $445K | Sell |
8,970
-99
| -1% | -$4.91K | ﹤0.01% | 1821 |
|
|
2016
Q2 | $473K | Sell |
9,069
-6,111
| -40% | -$319K | ﹤0.01% | 1725 |
|
|
2016
Q1 | $776K | Sell |
15,180
-10,898
| -42% | -$557K | ﹤0.01% | 1855 |
|
|
2015
Q4 | $1.16M | Buy |
26,078
+11,858
| +83% | +$527K | ﹤0.01% | 1567 |
|
|
2015
Q3 | $586K | Sell |
14,220
-18,555
| -57% | -$765K | ﹤0.01% | 1659 |
|
|
2015
Q2 | $1.51M | Buy |
32,775
+22,981
| +235% | +$1.06M | 0.01% | 1085 |
|
|
2015
Q1 | $447K | Buy |
9,794
+311
| +3% | +$14.2K | ﹤0.01% | 1934 |
|
|
2014
Q4 | $429K | Buy |
9,483
+1,668
| +21% | +$75.5K | ﹤0.01% | 1885 |
|
|
2014
Q3 | $295K | Buy |
7,815
+729
| +10% | +$27.5K | ﹤0.01% | 2185 |
|
|
2014
Q2 | $288K | Buy |
7,086
+1,701
| +32% | +$69.1K | ﹤0.01% | 2239 |
|
|
2014
Q1 | $211K | Buy |
+5,385
| New | +$211K | ﹤0.01% | 2401 |
|