Mason Street Advisors’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 |
-48,479
| Closed | -$2.69M | – | 1524 |
|
|
2019
Q1 | $2.69M | Buy |
48,479
+804
| +2% | +$44.6K | 0.05% | 411 |
|
|
2018
Q4 | $2.19M | Buy |
47,675
+929
| +2% | +$42.6K | 0.05% | 415 |
|
|
2018
Q3 | $2.27M | Buy |
46,746
+85
| +0.2% | +$4.13K | 0.05% | 485 |
|
|
2018
Q2 | $1.97M | Buy |
46,661
+967
| +2% | +$40.8K | 0.04% | 560 |
|
|
2018
Q1 | $1.99M | Buy |
45,694
+957
| +2% | +$41.7K | 0.05% | 525 |
|
|
2017
Q4 | $2.14M | Sell |
44,737
-333
| -0.7% | -$15.9K | 0.05% | 500 |
|
|
2017
Q3 | $2.05M | Buy |
45,070
+152
| +0.3% | +$6.93K | 0.05% | 492 |
|
|
2017
Q2 | $2.08M | Buy |
44,918
+1,243
| +3% | +$57.5K | 0.05% | 473 |
|
|
2017
Q1 | $2.13M | Sell |
43,675
-62
| -0.1% | -$3.03K | 0.05% | 445 |
|
|
2016
Q4 | $2.09M | Sell |
43,737
-84
| -0.2% | -$4.02K | 0.06% | 431 |
|
|
2016
Q3 | $2.24M | Buy |
43,821
+640
| +1% | +$32.6K | 0.06% | 386 |
|
|
2016
Q2 | $2.22M | Buy |
43,181
+1,954
| +5% | +$101K | 0.06% | 368 |
|
|
2016
Q1 | $2.14M | Buy |
41,227
+1,029
| +3% | +$53.3K | 0.07% | 364 |
|
|
2015
Q4 | $1.8M | Buy |
40,198
+129
| +0.3% | +$5.76K | 0.06% | 427 |
|
|
2015
Q3 | $1.59M | Buy |
40,069
+575
| +1% | +$22.8K | 0.05% | 461 |
|
|
2015
Q2 | $1.78M | Buy |
39,494
+240
| +0.6% | +$10.8K | 0.05% | 448 |
|
|
2015
Q1 | $1.82M | Sell |
39,254
-97,015
| -71% | -$4.49M | 0.06% | 460 |
|
|
2014
Q4 | $6.16M | Buy |
136,269
+49,935
| +58% | +$2.26M | 0.04% | 471 |
|
|
2014
Q3 | $3.28M | Buy |
86,334
+1,227
| +1% | +$46.6K | 0.03% | 701 |
|
|
2014
Q2 | $3.46M | Sell |
85,107
-926
| -1% | -$37.6K | 0.03% | 696 |
|
|
2014
Q1 | $3.38M | Buy |
86,033
+13,500
| +19% | +$530K | 0.03% | 699 |
|
|
2013
Q4 | $2.97M | Buy |
72,533
+47,697
| +192% | +$1.95M | 0.02% | 742 |
|
|
2013
Q3 | $969K | Buy |
24,836
+3,086
| +14% | +$120K | 0.01% | 962 |
|
|
2013
Q2 | $851K | Buy |
+21,750
| New | +$851K | 0.01% | 954 |
|