Principal Financial Group’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-402,497
| Closed | -$22.3M | – | 2315 |
|
|
2019
Q1 | $22.3M | Buy |
402,497
+3,194
| +0.8% | +$177K | 0.02% | 686 |
|
|
2018
Q4 | $18.3M | Sell |
399,303
-6,795
| -2% | -$312K | 0.02% | 759 |
|
|
2018
Q3 | $19.7M | Buy |
406,098
+4,368
| +1% | +$212K | 0.02% | 865 |
|
|
2018
Q2 | $17M | Buy |
401,730
+7,983
| +2% | +$337K | 0.02% | 930 |
|
|
2018
Q1 | $17.1M | Buy |
393,747
+10,757
| +3% | +$468K | 0.02% | 892 |
|
|
2017
Q4 | $18.3M | Buy |
382,990
+8,601
| +2% | +$411K | 0.02% | 885 |
|
|
2017
Q3 | $17.1M | Sell |
374,389
-11,938
| -3% | -$544K | 0.02% | 892 |
|
|
2017
Q2 | $17.9M | Buy |
386,327
+6,622
| +2% | +$306K | 0.02% | 839 |
|
|
2017
Q1 | $18.6M | Buy |
379,705
+2,422
| +0.6% | +$118K | 0.02% | 769 |
|
|
2016
Q4 | $18M | Buy |
377,283
+1,446
| +0.4% | +$69.1K | 0.02% | 764 |
|
|
2016
Q3 | $19.2M | Buy |
375,837
+13,956
| +4% | +$712K | 0.03% | 682 |
|
|
2016
Q2 | $18.6M | Buy |
361,881
+32,864
| +10% | +$1.69M | 0.03% | 656 |
|
|
2016
Q1 | $17M | Buy |
329,017
+19,568
| +6% | +$1.01M | 0.02% | 667 |
|
|
2015
Q4 | $13.8M | Buy |
309,449
+4,109
| +1% | +$184K | 0.02% | 748 |
|
|
2015
Q3 | $12.1M | Buy |
305,340
+2,069
| +0.7% | +$81.9K | 0.02% | 811 |
|
|
2015
Q2 | $13.7M | Buy |
303,271
+8,714
| +3% | +$392K | 0.02% | 785 |
|
|
2015
Q1 | $13.6M | Buy |
294,557
+17,608
| +6% | +$815K | 0.02% | 756 |
|
|
2014
Q4 | $12.5M | Buy |
276,949
+136,530
| +97% | +$6.17M | 0.02% | 799 |
|
|
2014
Q3 | $5.34M | Buy |
140,419
+8,313
| +6% | +$316K | 0.01% | 1306 |
|
|
2014
Q2 | $5.37M | Sell |
132,106
-10,648
| -7% | -$433K | 0.01% | 1351 |
|
|
2014
Q1 | $5.6M | Buy |
142,754
+503
| +0.4% | +$19.7K | 0.01% | 1292 |
|
|
2013
Q4 | $5.83M | Sell |
142,251
-131
| -0.1% | -$5.37K | 0.01% | 1259 |
|
|
2013
Q3 | $5.55M | Sell |
142,382
-324,388
| -69% | -$12.7M | 0.01% | 1203 |
|
|
2013
Q2 | $18.3M | Buy |
+466,770
| New | +$18.3M | 0.04% | 474 |
|