Prelude Capital Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-746
| Closed | -$41K | – | 1925 |
|
|
2019
Q1 | $41K | Buy |
+746
| New | +$41K | ﹤0.01% | 837 |
|
|
2018
Q4 | – | Sell |
-2,607
| Closed | -$127K | – | 1933 |
|
|
2018
Q3 | $127K | Buy |
+2,607
| New | +$127K | 0.01% | 633 |
|
|
2018
Q1 | – | Sell |
-8,615
| Closed | -$412K | – | 1690 |
|
|
2017
Q4 | $412K | Buy |
+8,615
| New | +$412K | 0.03% | 409 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1910 |
|
|
2017
Q2 | – | Sell |
-904
| Closed | -$44K | – | 1893 |
|
|
2017
Q1 | $44K | Buy |
904
+192
| +27% | +$9.35K | ﹤0.01% | 992 |
|
|
2016
Q4 | $34K | Buy |
+712
| New | +$34K | ﹤0.01% | 1148 |
|
|
2015
Q4 | – | Sell |
-2,296
| Closed | -$91K | – | 1724 |
|
|
2015
Q3 | $91K | Buy |
2,296
+589
| +35% | +$23.3K | 0.01% | 804 |
|
|
2015
Q2 | $77K | Buy |
1,707
+1,307
| +327% | +$59K | 0.01% | 919 |
|
|
2015
Q1 | $19K | Buy |
+400
| New | +$19K | ﹤0.01% | 1684 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$15K | – | 2154 |
|
|
2014
Q3 | $15K | Sell |
400
-1,600
| -80% | -$60K | ﹤0.01% | 1650 |
|
|
2014
Q2 | $81K | Buy |
+2,000
| New | +$81K | 0.01% | 1059 |
|