Nisa Investment Advisors’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,380
| Closed | -$243K | – | 2066 |
|
|
2019
Q1 | $243K | Hold |
4,380
| – | – | ﹤0.01% | 1254 |
|
|
2018
Q4 | $201K | Buy |
4,380
+1,000
| +30% | +$45.9K | ﹤0.01% | 1240 |
|
|
2018
Q3 | $164K | Hold |
3,380
| – | – | ﹤0.01% | 1347 |
|
|
2018
Q2 | $143K | Sell |
3,380
-3,420
| -50% | -$145K | ﹤0.01% | 1316 |
|
|
2018
Q1 | $297K | Buy |
6,800
+2,000
| +42% | +$87.4K | ﹤0.01% | 1154 |
|
|
2017
Q4 | $229K | Hold |
4,800
| – | – | ﹤0.01% | 1241 |
|
|
2017
Q3 | $219K | Sell |
4,800
-6,500
| -58% | -$297K | ﹤0.01% | 1227 |
|
|
2017
Q2 | $509K | Hold |
11,300
| – | – | 0.01% | 1013 |
|
|
2017
Q1 | $552K | Hold |
11,300
| – | – | 0.01% | 1000 |
|
|
2016
Q4 | $540K | Hold |
11,300
| – | – | 0.01% | 1010 |
|
|
2016
Q3 | $576K | Hold |
11,300
| – | – | 0.01% | 957 |
|
|
2016
Q2 | $582K | Hold |
11,300
| – | – | 0.01% | 933 |
|
|
2016
Q1 | $585K | Hold |
11,300
| – | – | 0.01% | 940 |
|
|
2015
Q4 | $505K | Sell |
11,300
-1,200
| -10% | -$53.6K | 0.01% | 960 |
|
|
2015
Q3 | $499K | Hold |
12,500
| – | – | 0.01% | 977 |
|
|
2015
Q2 | $563K | Hold |
12,500
| – | – | 0.01% | 980 |
|
|
2015
Q1 | $579K | Hold |
12,500
| – | – | 0.01% | 994 |
|
|
2014
Q4 | $565K | Sell |
12,500
-1,000
| -7% | -$45.2K | 0.01% | 969 |
|
|
2014
Q3 | $513K | Hold |
13,500
| – | – | 0.01% | 1001 |
|
|
2014
Q2 | $549K | Sell |
13,500
-31
| -0.2% | -$1.26K | 0.01% | 1000 |
|
|
2014
Q1 | $531K | Sell |
13,531
-2,000
| -13% | -$78.5K | 0.01% | 1012 |
|
|
2013
Q4 | $636K | Buy |
15,531
+1,900
| +14% | +$77.8K | 0.01% | 953 |
|
|
2013
Q3 | $532K | Hold |
13,631
| – | – | 0.01% | 985 |
|
|
2013
Q2 | $534K | Buy |
+13,631
| New | +$534K | 0.01% | 993 |
|