PAM
BMS
Peninsula Asset Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,175
| Closed | -$2.03M | – | 48 |
|
|
2018
Q4 | $2.03M | Sell |
44,175
-1,225
| -3% | -$56.2K | 1.68% | 26 |
|
|
2018
Q3 | $2.21M | Sell |
45,400
-1,010
| -2% | -$49.1K | 1.52% | 28 |
|
|
2018
Q2 | $1.96M | Sell |
46,410
-510
| -1% | -$21.5K | 1.42% | 28 |
|
|
2018
Q1 | $2.04M | Sell |
46,920
-2,000
| -4% | -$87K | 1.5% | 30 |
|
|
2017
Q4 | $2.34M | Sell |
48,920
-1,080
| -2% | -$51.6K | 1.73% | 27 |
|
|
2017
Q3 | $2.28M | Sell |
50,000
-560
| -1% | -$25.5K | 1.67% | 28 |
|
|
2017
Q2 | $2.34M | Sell |
50,560
-1,150
| -2% | -$53.2K | 1.75% | 25 |
|
|
2017
Q1 | $2.53M | Sell |
51,710
-250
| -0.5% | -$12.2K | 1.95% | 22 |
|
|
2016
Q4 | $2.49M | Sell |
51,960
-1,349
| -3% | -$64.5K | 2.01% | 20 |
|
|
2016
Q3 | $2.72M | Buy |
53,309
+1,239
| +2% | +$63.2K | 2.09% | 21 |
|
|
2016
Q2 | $2.68M | Sell |
52,070
-385
| -0.7% | -$19.8K | 2.2% | 19 |
|
|
2016
Q1 | $2.72M | Sell |
52,455
-150
| -0.3% | -$7.77K | 2.29% | 18 |
|
|
2015
Q4 | $2.35M | Sell |
52,605
-269
| -0.5% | -$12K | 2.05% | 22 |
|
|
2015
Q3 | $2.09M | Buy |
52,874
+394
| +0.8% | +$15.6K | 1.74% | 26 |
|
|
2015
Q2 | $2.36M | Buy |
52,480
+125
| +0.2% | +$5.63K | 1.94% | 22 |
|
|
2015
Q1 | $2.36M | Sell |
52,355
-60
| -0.1% | -$2.7K | 1.89% | 23 |
|
|
2014
Q4 | $2.37M | Buy |
52,415
+10
| +0% | +$452 | 1.94% | 23 |
|
|
2014
Q3 | $1.99M | Buy |
52,405
+290
| +0.6% | +$11K | 1.67% | 32 |
|
|
2014
Q2 | $2.12M | Sell |
52,115
-299
| -0.6% | -$12.2K | 1.75% | 29 |
|
|
2014
Q1 | $2.06M | Sell |
52,414
-1,200
| -2% | -$47.1K | 1.68% | 29 |
|
|
2013
Q4 | $2.2M | Buy |
53,614
+1,524
| +3% | +$62.4K | 1.77% | 29 |
|
|
2013
Q3 | $2.03M | Sell |
52,090
-795
| -2% | -$31K | 1.83% | 30 |
|
|
2013
Q2 | $2.07M | Buy |
+52,885
| New | +$2.07M | 1.94% | 23 |
|