MUFG Americas’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-560
| Closed | -$24K | – | 883 |
|
|
2018
Q2 | $24K | Hold |
560
| – | – | ﹤0.01% | 635 |
|
|
2018
Q1 | $24K | Hold |
560
| – | – | ﹤0.01% | 632 |
|
|
2017
Q4 | $27K | Sell |
560
-1,050
| -65% | -$50.6K | ﹤0.01% | 682 |
|
|
2017
Q3 | $73K | Hold |
1,610
| – | – | ﹤0.01% | 517 |
|
|
2017
Q2 | $74K | Hold |
1,610
| – | – | ﹤0.01% | 511 |
|
|
2017
Q1 | $79K | Hold |
1,610
| – | – | ﹤0.01% | 518 |
|
|
2016
Q4 | $77K | Sell |
1,610
-1,145
| -42% | -$54.8K | ﹤0.01% | 525 |
|
|
2016
Q3 | $141K | Sell |
2,755
-315
| -10% | -$16.1K | ﹤0.01% | 490 |
|
|
2016
Q2 | $158K | Sell |
3,070
-1,287
| -30% | -$66.2K | 0.01% | 446 |
|
|
2016
Q1 | $226K | Sell |
4,357
-933
| -18% | -$48.4K | 0.01% | 422 |
|
|
2015
Q4 | $236K | Sell |
5,290
-100
| -2% | -$4.46K | 0.01% | 426 |
|
|
2015
Q3 | $213K | Sell |
5,390
-60
| -1% | -$2.37K | 0.01% | 452 |
|
|
2015
Q2 | $245K | Sell |
5,450
-320
| -6% | -$14.4K | 0.01% | 442 |
|
|
2015
Q1 | $267K | Sell |
5,770
-800
| -12% | -$37K | 0.01% | 445 |
|
|
2014
Q4 | $297K | Sell |
6,570
-150
| -2% | -$6.78K | 0.01% | 438 |
|
|
2014
Q3 | $255K | Sell |
6,720
-640
| -9% | -$24.3K | 0.01% | 459 |
|
|
2014
Q2 | $299K | Sell |
7,360
-965
| -12% | -$39.2K | 0.01% | 436 |
|
|
2014
Q1 | $327K | Sell |
8,325
-10,935
| -57% | -$430K | 0.01% | 426 |
|
|
2013
Q4 | $789K | Sell |
19,260
-1,745
| -8% | -$71.5K | 0.03% | 311 |
|
|
2013
Q3 | $820K | Sell |
21,005
-2,095
| -9% | -$81.8K | 0.03% | 316 |
|
|
2013
Q2 | $904K | Buy |
+23,100
| New | +$904K | 0.02% | 546 |
|