Paloma Partners’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 |
-32,074
| Closed | -$1.78M | – | 1938 |
|
|
2019
Q1 | $1.78M | Buy |
+32,074
| New | +$1.78M | 0.04% | 334 |
|
|
2018
Q4 | – | Sell |
-46,180
| Closed | -$2.24M | – | 1552 |
|
|
2018
Q3 | $2.24M | Buy |
46,180
+35,649
| +339% | +$1.73M | 0.04% | 276 |
|
|
2018
Q2 | $444K | Buy |
+10,531
| New | +$444K | 0.01% | 800 |
|
|
2017
Q4 | – | Sell |
-28,708
| Closed | -$1.31M | – | 1754 |
|
|
2017
Q3 | $1.31M | Sell |
28,708
-13,248
| -32% | -$604K | 0.02% | 539 |
|
|
2017
Q2 | $1.94M | Buy |
41,956
+28,325
| +208% | +$1.31M | 0.02% | 438 |
|
|
2017
Q1 | $666K | Sell |
13,631
-50,413
| -79% | -$2.46M | 0.01% | 1019 |
|
|
2016
Q4 | $3.06M | Buy |
+64,044
| New | +$3.06M | 0.03% | 255 |
|
|
2016
Q3 | – | Sell |
-16,391
| Closed | -$844K | – | 1769 |
|
|
2016
Q2 | $844K | Sell |
16,391
-4,298
| -21% | -$221K | 0.01% | 868 |
|
|
2016
Q1 | $1.07M | Buy |
20,689
+9,578
| +86% | +$496K | 0.02% | 542 |
|
|
2015
Q4 | $497K | Buy |
11,111
+619
| +6% | +$27.7K | 0.01% | 739 |
|
|
2015
Q3 | $415K | Sell |
10,492
-2,255
| -18% | -$89.2K | 0.01% | 828 |
|
|
2015
Q2 | $573K | Buy |
+12,747
| New | +$573K | 0.01% | 828 |
|
|
2014
Q4 | – | Sell |
-22,836
| Closed | -$869K | – | 1347 |
|
|
2014
Q3 | $869K | Buy |
+22,836
| New | +$869K | 0.04% | 335 |
|
|
2014
Q2 | – | Sell |
-40,748
| Closed | -$1.6M | – | 1208 |
|
|
2014
Q1 | $1.6M | Buy |
40,748
+3,503
| +9% | +$137K | 0.1% | 156 |
|
|
2013
Q4 | $1.53M | Buy |
+37,245
| New | +$1.53M | 0.08% | 250 |
|