PTC
BMS
Private Trust Company’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,305
| Closed | -$238K | – | 384 |
|
|
2019
Q1 | $238K | Buy |
+4,305
| New | +$238K | 0.05% | 326 |
|
|
2018
Q4 | – | Sell |
-4,305
| Closed | -$209K | – | 379 |
|
|
2018
Q3 | $209K | Buy |
+4,305
| New | +$209K | 0.04% | 358 |
|
|
2018
Q1 | – | Sell |
-4,305
| Closed | -$205K | – | 375 |
|
|
2017
Q4 | $205K | Buy |
+4,305
| New | +$205K | 0.04% | 345 |
|
|
2017
Q2 | – | Sell |
-4,305
| Closed | -$210K | – | 377 |
|
|
2017
Q1 | $210K | Sell |
4,305
-354
| -8% | -$17.3K | 0.05% | 335 |
|
|
2016
Q4 | $222K | Hold |
4,659
| – | – | 0.05% | 292 |
|
|
2016
Q3 | $237K | Buy |
4,659
+354
| +8% | +$18K | 0.06% | 286 |
|
|
2016
Q2 | $221K | Hold |
4,305
| – | – | 0.06% | 283 |
|
|
2016
Q1 | $222K | Buy |
+4,305
| New | +$222K | 0.06% | 275 |
|
|
2014
Q4 | – | Sell |
-4,305
| Closed | -$164K | – | 1423 |
|
|
2014
Q3 | $164K | Hold |
4,305
| – | – | 0.06% | 307 |
|
|
2014
Q2 | $175K | Hold |
4,305
| – | – | 0.06% | 305 |
|
|
2014
Q1 | $169K | Buy |
+4,305
| New | +$169K | 0.06% | 279 |
|