MA
BMS
MCF Advisors’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,094
| Closed | -$143K | – | 552 |
|
|
2017
Q2 | $143K | Hold |
3,094
| – | – | 0.03% | 134 |
|
|
2017
Q1 | $151K | Buy |
3,094
+1
| +0% | +$49 | 0.03% | 129 |
|
|
2016
Q4 | $148K | Sell |
3,093
-1
| -0% | -$48 | 0.03% | 118 |
|
|
2016
Q3 | $158K | Sell |
3,094
-20
| -0.6% | -$1.02K | 0.04% | 109 |
|
|
2016
Q2 | $160K | Buy |
3,114
+20
| +0.6% | +$1.03K | 0.04% | 119 |
|
|
2016
Q1 | $160K | Hold |
3,094
| – | – | 0.04% | 107 |
|
|
2015
Q4 | $138K | Hold |
3,094
| – | – | 0.04% | 112 |
|
|
2015
Q3 | $122K | Hold |
3,094
| – | – | 0.03% | 126 |
|
|
2015
Q2 | $139K | Sell |
3,094
-104
| -3% | -$4.67K | 0.04% | 117 |
|
|
2015
Q1 | $148K | Hold |
3,198
| – | – | 0.04% | 112 |
|
|
2014
Q4 | $145K | Buy |
3,198
+1
| +0% | +$45 | 0.04% | 113 |
|
|
2014
Q3 | $125K | Buy |
3,197
+1
| +0% | +$39 | 0.04% | 122 |
|
|
2014
Q2 | $125K | Hold |
3,196
| – | – | 0.04% | 118 |
|
|
2014
Q1 | $125K | Buy |
3,196
+1
| +0% | +$39 | 0.04% | 127 |
|
|
2013
Q4 | $125K | Buy |
3,195
+1
| +0% | +$39 | 0.04% | 117 |
|
|
2013
Q3 | $125K | Buy |
3,194
+1
| +0% | +$39 | 0.07% | 114 |
|
|
2013
Q2 | $125K | Buy |
+3,193
| New | +$125K | 0.08% | 105 |
|