LIA
BMS
LS Investment Advisors’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,819
| Closed | -$267K | – | 1730 |
|
|
2019
Q1 | $267K | Sell |
4,819
-217
| -4% | -$12K | 0.02% | 667 |
|
|
2018
Q4 | $231K | Buy |
5,036
+18
| +0.4% | +$826 | 0.02% | 686 |
|
|
2018
Q3 | $244K | Sell |
5,018
-197
| -4% | -$9.58K | 0.01% | 758 |
|
|
2018
Q2 | $220K | Sell |
5,215
-17
| -0.3% | -$717 | 0.01% | 818 |
|
|
2018
Q1 | $228K | Sell |
5,232
-422
| -7% | -$18.4K | 0.01% | 792 |
|
|
2017
Q4 | $270K | Sell |
5,654
-1,349
| -19% | -$64.4K | 0.02% | 752 |
|
|
2017
Q3 | $319K | Sell |
7,003
-192
| -3% | -$8.75K | 0.02% | 737 |
|
|
2017
Q2 | $333K | Buy |
7,195
+1,005
| +16% | +$46.5K | 0.02% | 697 |
|
|
2017
Q1 | $302K | Sell |
6,190
-256
| -4% | -$12.5K | 0.02% | 684 |
|
|
2016
Q4 | $308K | Buy |
6,446
+347
| +6% | +$16.6K | 0.02% | 625 |
|
|
2016
Q3 | $311K | Buy |
6,099
+374
| +7% | +$19.1K | 0.02% | 582 |
|
|
2016
Q2 | $295K | Buy |
5,725
+2,416
| +73% | +$124K | 0.02% | 616 |
|
|
2016
Q1 | $171K | Buy |
3,309
+134
| +4% | +$6.93K | 0.01% | 677 |
|
|
2015
Q4 | $142K | Hold |
3,175
| – | – | 0.01% | 732 |
|
|
2015
Q3 | $126K | Hold |
3,175
| – | – | 0.01% | 761 |
|
|
2015
Q2 | $143K | Buy |
+3,175
| New | +$143K | 0.01% | 726 |
|
|
2015
Q1 | – | Sell |
-370
| Closed | -$17K | – | 984 |
|
|
2014
Q4 | $17K | Sell |
370
-83,228
| -100% | -$3.82M | ﹤0.01% | 780 |
|
|
2014
Q3 | $3.18M | Buy |
83,598
+2,948
| +4% | +$112K | 0.27% | 78 |
|
|
2014
Q2 | $3.28M | Buy |
80,650
+218
| +0.3% | +$8.86K | 0.28% | 77 |
|
|
2014
Q1 | $3.16M | Buy |
80,432
+3,463
| +4% | +$136K | 0.26% | 83 |
|
|
2013
Q4 | $3.15M | Buy |
76,969
+14,781
| +24% | +$605K | 0.28% | 80 |
|
|
2013
Q3 | $2.43M | Buy |
62,188
+6,886
| +12% | +$269K | 0.29% | 77 |
|
|
2013
Q2 | $2.17M | Buy |
+55,302
| New | +$2.17M | 0.28% | 79 |
|