Park National Corp’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,687
| Closed | -$471K | – | 346 |
|
|
2018
Q3 | $471K | Sell |
9,687
-3,584
| -27% | -$174K | 0.03% | 221 |
|
|
2018
Q2 | $560K | Sell |
13,271
-1,879
| -12% | -$79.3K | 0.03% | 193 |
|
|
2018
Q1 | $659K | Sell |
15,150
-2,341
| -13% | -$102K | 0.04% | 178 |
|
|
2017
Q4 | $836K | Sell |
17,491
-2,319
| -12% | -$111K | 0.05% | 166 |
|
|
2017
Q3 | $903K | Sell |
19,810
-2,248
| -10% | -$102K | 0.05% | 153 |
|
|
2017
Q2 | $1.02M | Sell |
22,058
-1,555
| -7% | -$71.9K | 0.06% | 145 |
|
|
2017
Q1 | $1.15M | Sell |
23,613
-2,224
| -9% | -$109K | 0.07% | 138 |
|
|
2016
Q4 | $1.24M | Sell |
25,837
-2,252
| -8% | -$108K | 0.08% | 130 |
|
|
2016
Q3 | $1.43M | Sell |
28,089
-4,023
| -13% | -$205K | 0.09% | 118 |
|
|
2016
Q2 | $1.65M | Sell |
32,112
-3,592
| -10% | -$185K | 0.11% | 116 |
|
|
2016
Q1 | $1.85M | Sell |
35,704
-7,142
| -17% | -$370K | 0.12% | 107 |
|
|
2015
Q4 | $1.91M | Sell |
42,846
-3,050
| -7% | -$136K | 0.13% | 106 |
|
|
2015
Q3 | $1.82M | Sell |
45,896
-2,378
| -5% | -$94.1K | 0.13% | 106 |
|
|
2015
Q2 | $2.17M | Sell |
48,274
-2,312
| -5% | -$104K | 0.15% | 95 |
|
|
2015
Q1 | $2.34M | Sell |
50,586
-7,067
| -12% | -$327K | 0.16% | 91 |
|
|
2014
Q4 | $2.61M | Sell |
57,653
-2,875
| -5% | -$130K | 0.17% | 84 |
|
|
2014
Q3 | $2.3M | Sell |
60,528
-5,571
| -8% | -$212K | 0.17% | 85 |
|
|
2014
Q2 | $2.69M | Sell |
66,099
-10,800
| -14% | -$439K | 0.18% | 81 |
|
|
2014
Q1 | $3.02M | Sell |
76,899
-10,414
| -12% | -$409K | 0.21% | 74 |
|
|
2013
Q4 | $3.58M | Buy |
87,313
+2,077
| +2% | +$85.1K | 0.25% | 71 |
|
|
2013
Q3 | $3.33M | Sell |
85,236
-86
| -0.1% | -$3.36K | 0.25% | 72 |
|
|
2013
Q2 | $3.34M | Buy |
+85,322
| New | +$3.34M | 0.27% | 70 |
|