ONB
BMS
Old National Bancorp’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,463
| Closed | -$217K | – | 627 |
|
|
2018
Q3 | $217K | Buy |
+4,463
| New | +$217K | 0.01% | 578 |
|
|
2018
Q1 | – | Sell |
-4,808
| Closed | -$230K | – | 646 |
|
|
2017
Q4 | $230K | Sell |
4,808
-2,638
| -35% | -$126K | 0.01% | 570 |
|
|
2017
Q3 | $339K | Sell |
7,446
-835
| -10% | -$38K | 0.02% | 458 |
|
|
2017
Q2 | $383K | Sell |
8,281
-475
| -5% | -$22K | 0.02% | 419 |
|
|
2017
Q1 | $428K | Hold |
8,756
| – | – | 0.02% | 404 |
|
|
2016
Q4 | $419K | Buy |
8,756
+519
| +6% | +$24.8K | 0.02% | 400 |
|
|
2016
Q3 | $420K | Sell |
8,237
-400
| -5% | -$20.4K | 0.02% | 398 |
|
|
2016
Q2 | $445K | Sell |
8,637
-315
| -4% | -$16.2K | 0.03% | 375 |
|
|
2016
Q1 | $464K | Sell |
8,952
-1,320
| -13% | -$68.4K | 0.03% | 360 |
|
|
2015
Q4 | $459K | Hold |
10,272
| – | – | 0.03% | 358 |
|
|
2015
Q3 | $407K | Buy |
10,272
+600
| +6% | +$23.8K | 0.02% | 393 |
|
|
2015
Q2 | $435K | Buy |
9,672
+1,000
| +12% | +$45K | 0.02% | 392 |
|
|
2015
Q1 | $402K | Buy |
+8,672
| New | +$402K | 0.02% | 425 |
|