PEAK6 Group’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $598K | Buy |
14,177
+2,528
| +22% | +$107K | ﹤0.01% | 521 |
|
|
2018
Q1 | $507K | Buy |
11,649
+6,739
| +137% | +$293K | ﹤0.01% | 641 |
|
|
2017
Q4 | $235K | Sell |
4,910
-11,092
| -69% | -$531K | ﹤0.01% | 748 |
|
|
2017
Q3 | $729K | Buy |
+16,002
| New | +$729K | ﹤0.01% | 453 |
|
|
2017
Q2 | – | Sell |
-7,075
| Closed | -$346K | – | 2150 |
|
|
2017
Q1 | $346K | Buy |
+7,075
| New | +$346K | ﹤0.01% | 607 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2104 |
|
|
2016
Q3 | – | Sell |
-3,698
| Closed | -$190K | – | 1959 |
|
|
2016
Q2 | $190K | Buy |
+3,698
| New | +$190K | ﹤0.01% | 535 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2094 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2177 |
|
|
2015
Q2 | – | Sell |
-26,991
| Closed | -$1.25M | – | 2245 |
|
|
2015
Q1 | $1.25M | Buy |
+26,991
| New | +$1.25M | 0.01% | 344 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2119 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2113 |
|
|
2014
Q2 | – | Sell |
-20
| Closed | -$1K | – | 2064 |
|
|
2014
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1449 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2202 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2141 |
|