Oakbrook Investments’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,900
| Closed | -$272K | – | 673 |
|
|
2019
Q1 | $272K | Hold |
4,900
| – | – | 0.02% | 517 |
|
|
2018
Q4 | $225K | Sell |
4,900
-800
| -14% | -$36.7K | 0.02% | 526 |
|
|
2018
Q3 | $277K | Sell |
5,700
-2,100
| -27% | -$102K | 0.02% | 561 |
|
|
2018
Q2 | $329K | Sell |
7,800
-500
| -6% | -$21.1K | 0.02% | 438 |
|
|
2018
Q1 | $361K | Buy |
8,300
+600
| +8% | +$26.1K | 0.02% | 426 |
|
|
2017
Q4 | $368K | Buy |
+7,700
| New | +$368K | 0.02% | 420 |
|
|
2016
Q4 | – | Sell |
-4,900
| Closed | -$250K | – | 606 |
|
|
2016
Q3 | $250K | Buy |
+4,900
| New | +$250K | 0.02% | 493 |
|
|
2015
Q3 | – | Sell |
-9,400
| Closed | -$423K | – | 582 |
|
|
2015
Q2 | $423K | Buy |
9,400
+100
| +1% | +$4.5K | 0.03% | 392 |
|
|
2015
Q1 | $431K | Buy |
+9,300
| New | +$431K | 0.02% | 403 |
|