National Rural Electric Cooperative Association’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $98.4M | Hold |
2,202,900
| – | – | 1.76% | 21 |
|
|
2015
Q3 | $87.2M | Hold |
2,202,900
| – | – | 1.66% | 22 |
|
|
2015
Q2 | $99.2M | Hold |
2,202,900
| – | – | 1.64% | 23 |
|
|
2015
Q1 | $102M | Hold |
2,202,900
| – | – | 1.67% | 23 |
|
|
2014
Q4 | $99.6M | Hold |
2,202,900
| – | – | 1.73% | 21 |
|
|
2014
Q3 | $83.8M | Hold |
2,202,900
| – | – | 1.58% | 23 |
|
|
2014
Q2 | $89.6M | Hold |
2,202,900
| – | – | 1.67% | 22 |
|
|
2014
Q1 | $86.4M | Hold |
2,202,900
| – | – | 1.72% | 19 |
|
|
2013
Q4 | $90.2M | Hold |
2,202,900
| – | – | 1.84% | 19 |
|
|
2013
Q3 | $85.9M | Hold |
2,202,900
| – | – | 1.96% | 17 |
|
|
2013
Q2 | $86.2M | Buy |
+2,202,900
| New | +$86.2M | 2.08% | 15 |
|