MAM
BMS
Marquette Asset Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$333K | – | 298 |
|
|
2019
Q1 | $333K | Hold |
6,000
| – | – | 0.11% | 55 |
|
|
2018
Q4 | $275K | Hold |
6,000
| – | – | 0.11% | 68 |
|
|
2018
Q3 | $292K | Hold |
6,000
| – | – | 0.09% | 79 |
|
|
2018
Q2 | $253K | Hold |
6,000
| – | – | 0.08% | 77 |
|
|
2018
Q1 | $261K | Sell |
6,000
-150
| -2% | -$6.53K | 0.09% | 64 |
|
|
2017
Q4 | $294K | Hold |
6,150
| – | – | 0.11% | 55 |
|
|
2017
Q3 | $280K | Sell |
6,150
-60
| -1% | -$2.73K | 0.11% | 63 |
|
|
2017
Q2 | $287K | Hold |
6,210
| – | – | 0.12% | 59 |
|
|
2017
Q1 | $303K | Hold |
6,210
| – | – | 0.12% | 63 |
|
|
2016
Q4 | $297K | Hold |
6,210
| – | – | 0.13% | 59 |
|
|
2016
Q3 | $317K | Hold |
6,210
| – | – | 0.14% | 58 |
|
|
2016
Q2 | $320K | Sell |
6,210
-120
| -2% | -$6.18K | 0.14% | 58 |
|
|
2016
Q1 | $328K | Hold |
6,330
| – | – | 0.15% | 58 |
|
|
2015
Q4 | $283K | Sell |
6,330
-160
| -2% | -$7.15K | 0.12% | 67 |
|
|
2015
Q3 | $257K | Hold |
6,490
| – | – | 0.11% | 66 |
|
|
2015
Q2 | $292K | Hold |
6,490
| – | – | 0.12% | 69 |
|
|
2015
Q1 | $301K | Hold |
6,490
| – | – | 0.12% | 67 |
|
|
2014
Q4 | $293K | Hold |
6,490
| – | – | 0.12% | 69 |
|
|
2014
Q3 | $247K | Hold |
6,490
| – | – | 0.1% | 72 |
|
|
2014
Q2 | $264K | Buy |
6,490
+190
| +3% | +$7.73K | 0.11% | 70 |
|
|
2014
Q1 | $247K | Hold |
6,300
| – | – | 0.1% | 72 |
|
|
2013
Q4 | $258K | Hold |
6,300
| – | – | 0.11% | 66 |
|
|
2013
Q3 | $246K | Buy |
6,300
+300
| +5% | +$11.7K | 0.11% | 67 |
|
|
2013
Q2 | $235K | Buy |
+6,000
| New | +$235K | 0.11% | 67 |
|