NEI
BMS
Northwest & Ethical Investments’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,110
| Closed | -$553K | – | 381 |
|
|
2018
Q2 | $553K | Hold |
13,110
| – | – | 0.04% | 310 |
|
|
2018
Q1 | $571K | Sell |
13,110
-1,260
| -9% | -$54.8K | 0.04% | 305 |
|
|
2017
Q4 | $687K | Buy |
14,370
+60
| +0.4% | +$2.87K | 0.04% | 301 |
|
|
2017
Q3 | $652K | Sell |
14,310
-3,890
| -21% | -$177K | 0.04% | 308 |
|
|
2017
Q2 | $842K | Sell |
18,200
-20,300
| -53% | -$939K | 0.06% | 298 |
|
|
2017
Q1 | $1.88M | Buy |
38,500
+3,980
| +12% | +$194K | 0.13% | 205 |
|
|
2016
Q4 | $1.65M | Sell |
34,520
-1,780
| -5% | -$85.1K | 0.11% | 214 |
|
|
2016
Q3 | $1.85M | Buy |
36,300
+409
| +1% | +$20.9K | 0.13% | 175 |
|
|
2016
Q2 | $1.85M | Sell |
35,891
-1,151
| -3% | -$59.3K | 0.14% | 145 |
|
|
2016
Q1 | $1.92M | Sell |
37,042
-3,832
| -9% | -$198K | 0.13% | 144 |
|
|
2015
Q4 | $1.83M | Sell |
40,874
-1,611
| -4% | -$72K | 0.13% | 152 |
|
|
2015
Q3 | $1.68M | Buy |
42,485
+1,359
| +3% | +$53.8K | 0.13% | 151 |
|
|
2015
Q2 | $1.85M | Buy |
41,126
+3,888
| +10% | +$175K | 0.12% | 162 |
|
|
2015
Q1 | $1.72M | Sell |
37,238
-114,167
| -75% | -$5.29M | 0.12% | 163 |
|
|
2014
Q4 | $6.85M | Sell |
151,405
-189,268
| -56% | -$8.56M | 0.46% | 56 |
|
|
2014
Q3 | $13M | Buy |
340,673
+7,549
| +2% | +$287K | 0.86% | 22 |
|
|
2014
Q2 | $13.5M | Sell |
333,124
-110,665
| -25% | -$4.5M | 0.84% | 24 |
|
|
2014
Q1 | $17.4M | Buy |
443,789
+29,489
| +7% | +$1.16M | 1.14% | 19 |
|
|
2013
Q4 | $17M | Sell |
414,300
-40,110
| -9% | -$1.64M | 1.12% | 21 |
|
|
2013
Q3 | $17.7M | Sell |
454,410
-17,350
| -4% | -$677K | 1.29% | 16 |
|
|
2013
Q2 | $18.5M | Buy |
+471,760
| New | +$18.5M | 1.45% | 16 |
|