Mutual of America Capital Management’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 |
-80,463
| Closed | -$4.46M | – | 1719 |
|
|
2019
Q1 | $4.46M | Buy |
80,463
+633
| +0.8% | +$35.1K | 0.06% | 444 |
|
|
2018
Q4 | $3.66M | Buy |
79,830
+2,206
| +3% | +$101K | 0.06% | 490 |
|
|
2018
Q3 | $3.77M | Sell |
77,624
-504
| -0.6% | -$24.5K | 0.05% | 563 |
|
|
2018
Q2 | $3.3M | Buy |
78,128
+3,126
| +4% | +$132K | 0.05% | 637 |
|
|
2018
Q1 | $3.26M | Buy |
75,002
+1,555
| +2% | +$67.7K | 0.05% | 607 |
|
|
2017
Q4 | $3.51M | Sell |
73,447
-448
| -0.6% | -$21.4K | 0.05% | 585 |
|
|
2017
Q3 | $3.37M | Sell |
73,895
-38
| -0.1% | -$1.73K | 0.06% | 578 |
|
|
2017
Q2 | $3.42M | Buy |
73,933
+928
| +1% | +$42.9K | 0.06% | 549 |
|
|
2017
Q1 | $3.57M | Buy |
73,005
+372
| +0.5% | +$18.2K | 0.06% | 519 |
|
|
2016
Q4 | $3.47M | Buy |
72,633
+30
| +0% | +$1.43K | 0.07% | 495 |
|
|
2016
Q3 | $3.7M | Buy |
72,603
+2,870
| +4% | +$146K | 0.07% | 429 |
|
|
2016
Q2 | $3.59M | Buy |
69,733
+5,217
| +8% | +$269K | 0.08% | 394 |
|
|
2016
Q1 | $3.34M | Buy |
64,516
+108
| +0.2% | +$5.59K | 0.07% | 393 |
|
|
2015
Q4 | $2.88M | Sell |
64,408
-561
| -0.9% | -$25.1K | 0.06% | 463 |
|
|
2015
Q3 | $2.57M | Buy |
64,969
+2,193
| +3% | +$86.8K | 0.06% | 508 |
|
|
2015
Q2 | $2.83M | Sell |
62,776
-1,678
| -3% | -$75.5K | 0.06% | 504 |
|
|
2015
Q1 | $2.99M | Buy |
64,454
+1,465
| +2% | +$67.8K | 0.06% | 495 |
|
|
2014
Q4 | $2.85M | Buy |
62,989
+52,310
| +490% | +$2.37M | 0.06% | 498 |
|
|
2014
Q3 | $406K | Buy |
10,679
+45
| +0.4% | +$1.71K | 0.01% | 1135 |
|
|
2014
Q2 | $432K | Sell |
10,634
-535
| -5% | -$21.7K | 0.01% | 1132 |
|
|
2014
Q1 | $438K | Sell |
11,169
-128
| -1% | -$5.02K | 0.01% | 1129 |
|
|
2013
Q4 | $463K | Buy |
11,297
+128
| +1% | +$5.25K | 0.01% | 1117 |
|
|
2013
Q3 | $436K | Buy |
11,169
+498
| +5% | +$19.4K | 0.01% | 1098 |
|
|
2013
Q2 | $418K | Buy |
+10,671
| New | +$418K | 0.01% | 1079 |
|