MMPW
BMS
Mitchell McLeod Pugh & Williams’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,117
| Closed | -$228K | – | 175 |
|
|
2019
Q1 | $228K | Buy |
+4,117
| New | +$228K | 0.16% | 158 |
|
|
2018
Q4 | – | Sell |
-4,227
| Closed | -$205K | – | 179 |
|
|
2018
Q3 | $205K | Sell |
4,227
-12,267
| -74% | -$595K | 0.14% | 176 |
|
|
2018
Q2 | $696K | Sell |
16,494
-12,884
| -44% | -$544K | 0.49% | 73 |
|
|
2018
Q1 | $1.28M | Sell |
29,378
-125
| -0.4% | -$5.44K | 0.92% | 27 |
|
|
2017
Q4 | $1.41M | Sell |
29,503
-151
| -0.5% | -$7.22K | 0.97% | 26 |
|
|
2017
Q3 | $1.35M | Sell |
29,654
-234
| -0.8% | -$10.7K | 1% | 24 |
|
|
2017
Q2 | $1.38M | Sell |
29,888
-90
| -0.3% | -$4.16K | 1.05% | 24 |
|
|
2017
Q1 | $1.47M | Sell |
29,978
-625
| -2% | -$30.5K | 1.15% | 16 |
|
|
2016
Q4 | $1.46M | Hold |
30,603
| – | – | 1.18% | 18 |
|
|
2016
Q3 | $1.56M | Sell |
30,603
-2,850
| -9% | -$145K | 1.37% | 13 |
|
|
2016
Q2 | $1.72M | Hold |
33,453
| – | – | 1.56% | 9 |
|
|
2016
Q1 | $1.73M | Sell |
33,453
-100
| -0.3% | -$5.18K | 1.67% | 6 |
|
|
2015
Q4 | $1.5M | Sell |
33,553
-650
| -2% | -$29K | 1.49% | 8 |
|
|
2015
Q3 | $1.35M | Hold |
34,203
| – | – | 1.4% | 13 |
|
|
2015
Q2 | $1.54M | Sell |
34,203
-120
| -0.3% | -$5.4K | 1.42% | 10 |
|
|
2015
Q1 | $1.59M | Sell |
34,323
-140
| -0.4% | -$6.48K | 1.45% | 9 |
|
|
2014
Q4 | $1.56M | Buy |
+34,463
| New | +$1.56M | 1.44% | 11 |
|