BMS
PNC Financial Services Group’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,787
| Closed | -$1.71M | – | 4259 |
|
|
2019
Q1 | $1.71M | Sell |
30,787
-3,967
| -11% | -$220K | ﹤0.01% | 1086 |
|
|
2018
Q4 | $1.6M | Sell |
34,754
-68,761
| -66% | -$3.16M | ﹤0.01% | 1078 |
|
|
2018
Q3 | $5.03M | Sell |
103,515
-3,743
| -3% | -$182K | ﹤0.01% | 760 |
|
|
2018
Q2 | $4.53M | Sell |
107,258
-2,327
| -2% | -$98.2K | ﹤0.01% | 785 |
|
|
2018
Q1 | $4.77M | Sell |
109,585
-4,258
| -4% | -$185K | ﹤0.01% | 753 |
|
|
2017
Q4 | $5.44M | Sell |
113,843
-16,500
| -13% | -$788K | 0.01% | 701 |
|
|
2017
Q3 | $5.94M | Sell |
130,343
-3,315
| -2% | -$151K | 0.01% | 641 |
|
|
2017
Q2 | $6.18M | Sell |
133,658
-1,334
| -1% | -$61.7K | 0.01% | 614 |
|
|
2017
Q1 | $6.6M | Sell |
134,992
-2,491
| -2% | -$122K | 0.01% | 595 |
|
|
2016
Q4 | $6.57M | Sell |
137,483
-3,359
| -2% | -$161K | 0.01% | 602 |
|
|
2016
Q3 | $7.18M | Sell |
140,842
-6,761
| -5% | -$345K | 0.01% | 573 |
|
|
2016
Q2 | $7.6M | Buy |
147,603
+897
| +0.6% | +$46.2K | 0.01% | 538 |
|
|
2016
Q1 | $7.6M | Sell |
146,706
-8,258
| -5% | -$428K | 0.01% | 543 |
|
|
2015
Q4 | $6.93M | Sell |
154,964
-558
| -0.4% | -$24.9K | 0.01% | 560 |
|
|
2015
Q3 | $6.16M | Sell |
155,522
-1,823
| -1% | -$72.1K | 0.01% | 596 |
|
|
2015
Q2 | $7.08M | Sell |
157,345
-12,636
| -7% | -$569K | 0.01% | 594 |
|
|
2015
Q1 | $7.87M | Buy |
169,981
+7,205
| +4% | +$334K | 0.01% | 580 |
|
|
2014
Q4 | $7.36M | Buy |
162,776
+1,197
| +0.7% | +$54.1K | 0.01% | 579 |
|
|
2014
Q3 | $6.14M | Buy |
161,579
+7,079
| +5% | +$269K | 0.01% | 603 |
|
|
2014
Q2 | $6.28M | Sell |
154,500
-14,627
| -9% | -$595K | 0.01% | 574 |
|
|
2014
Q1 | $6.64M | Sell |
169,127
-18,808
| -10% | -$738K | 0.01% | 553 |
|
|
2013
Q4 | $7.7M | Sell |
187,935
-10,309
| -5% | -$422K | 0.01% | 515 |
|
|
2013
Q3 | $7.73M | Sell |
198,244
-13,878
| -7% | -$541K | 0.01% | 485 |
|
|
2013
Q2 | $8.3M | Buy |
+212,122
| New | +$8.3M | 0.01% | 464 |
|