Northwestern Mutual Wealth Management’s Bemis BMS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-4,267
| Closed | -$237K | – | 2829 |
|
2019
Q1 | $237K | Buy |
4,267
+75
| +2% | +$4.17K | ﹤0.01% | 816 |
|
2018
Q4 | $192K | Sell |
4,192
-1,310
| -24% | -$60K | ﹤0.01% | 807 |
|
2018
Q3 | $267K | Buy |
5,502
+21
| +0.4% | +$1.02K | ﹤0.01% | 736 |
|
2018
Q2 | $231K | Buy |
5,481
+1,075
| +24% | +$45.3K | ﹤0.01% | 731 |
|
2018
Q1 | $192K | Buy |
4,406
+137
| +3% | +$5.97K | ﹤0.01% | 753 |
|
2017
Q4 | $204K | Buy |
4,269
+330
| +8% | +$15.8K | ﹤0.01% | 720 |
|
2017
Q3 | $180K | Sell |
3,939
-121
| -3% | -$5.53K | ﹤0.01% | 718 |
|
2017
Q2 | $188K | Hold |
4,060
| – | – | ﹤0.01% | 687 |
|
2017
Q1 | $199K | Sell |
4,060
-1,199
| -23% | -$58.8K | ﹤0.01% | 649 |
|
2016
Q4 | $251K | Buy |
+5,259
| New | +$251K | ﹤0.01% | 597 |
|
2016
Q3 | – | Sell |
-2,494
| Closed | -$129K | – | 1802 |
|
2016
Q2 | $129K | Sell |
2,494
-307
| -11% | -$15.9K | ﹤0.01% | 664 |
|
2016
Q1 | $145K | Buy |
2,801
+1,131
| +68% | +$58.5K | ﹤0.01% | 621 |
|
2015
Q4 | $75K | Sell |
1,670
-186
| -10% | -$8.35K | ﹤0.01% | 693 |
|
2015
Q3 | $73K | Sell |
1,856
-127
| -6% | -$5K | ﹤0.01% | 644 |
|
2015
Q2 | $89K | Sell |
1,983
-148
| -7% | -$6.64K | ﹤0.01% | 571 |
|
2015
Q1 | $99K | Buy |
2,131
+261
| +14% | +$12.1K | ﹤0.01% | 544 |
|
2014
Q4 | $85K | Buy |
1,870
+99
| +6% | +$4.5K | ﹤0.01% | 553 |
|
2014
Q3 | $67K | Sell |
1,771
-1,063
| -38% | -$40.2K | ﹤0.01% | 559 |
|
2014
Q2 | $115K | Buy |
2,834
+849
| +43% | +$34.5K | ﹤0.01% | 471 |
|
2014
Q1 | $78K | Buy |
1,985
+1,315
| +196% | +$51.7K | ﹤0.01% | 531 |
|
2013
Q4 | $27K | Hold |
670
| – | – | ﹤0.01% | 727 |
|
2013
Q3 | $26K | Hold |
670
| – | – | ﹤0.01% | 690 |
|
2013
Q2 | $26K | Buy |
+670
| New | +$26K | ﹤0.01% | 658 |
|