Next Financial Group’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,136
| Closed | -$396K | – | 2456 |
|
|
2019
Q1 | $396K | Buy |
7,136
+6,786
| +1,939% | +$377K | 0.1% | 157 |
|
|
2018
Q4 | $16K | Buy |
+350
| New | +$16K | ﹤0.01% | 1191 |
|
|
2017
Q4 | – | Sell |
-3,355
| Closed | -$156K | – | 1653 |
|
|
2017
Q3 | $156K | Buy |
3,355
+420
| +14% | +$19.5K | 0.04% | 379 |
|
|
2017
Q2 | $136K | Buy |
2,935
+700
| +31% | +$32.4K | 0.03% | 459 |
|
|
2017
Q1 | $100K | Sell |
2,235
-7,005
| -76% | -$313K | 0.03% | 494 |
|
|
2016
Q4 | $442K | Hold |
9,240
| – | – | 0.08% | 284 |
|
|
2016
Q3 | $471K | Buy |
9,240
+4,887
| +112% | +$249K | 0.09% | 255 |
|
|
2016
Q2 | $224K | Buy |
4,353
+2,250
| +107% | +$116K | 0.07% | 276 |
|
|
2016
Q1 | $108K | Hold |
2,103
| – | – | 0.04% | 410 |
|
|
2015
Q4 | $93K | Buy |
2,103
+245
| +13% | +$10.8K | 0.03% | 444 |
|
|
2015
Q3 | $73K | Buy |
1,858
+88
| +5% | +$3.46K | 0.03% | 526 |
|
|
2015
Q2 | $79K | Sell |
1,770
-100
| -5% | -$4.46K | 0.03% | 538 |
|
|
2015
Q1 | $86K | Hold |
1,870
| – | – | 0.03% | 511 |
|
|
2014
Q4 | $85K | Sell |
1,870
-5,095
| -73% | -$232K | 0.03% | 515 |
|
|
2014
Q3 | $265K | Sell |
6,965
-1,495
| -18% | -$56.9K | 0.05% | 376 |
|
|
2014
Q2 | $337K | Buy |
+8,460
| New | +$337K | 0.18% | 111 |
|