BMS
ProShare Advisors’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-228,856
| Closed | -$12.7M | – | 1675 |
|
|
2019
Q1 | $12.7M | Buy |
228,856
+29,268
| +15% | +$1.62M | 0.08% | 207 |
|
|
2018
Q4 | $9.16M | Buy |
199,588
+9,365
| +5% | +$430K | 0.06% | 240 |
|
|
2018
Q3 | $9.25M | Buy |
190,223
+16,202
| +9% | +$787K | 0.06% | 236 |
|
|
2018
Q2 | $7.35M | Sell |
174,021
-5,682
| -3% | -$240K | 0.05% | 314 |
|
|
2018
Q1 | $7.82M | Sell |
179,703
-41,345
| -19% | -$1.8M | 0.05% | 301 |
|
|
2017
Q4 | $10.6M | Buy |
221,048
+10,267
| +5% | +$491K | 0.07% | 234 |
|
|
2017
Q3 | $9.61M | Buy |
210,781
+17,197
| +9% | +$784K | 0.09% | 211 |
|
|
2017
Q2 | $8.95M | Buy |
193,584
+8,782
| +5% | +$406K | 0.09% | 211 |
|
|
2017
Q1 | $9.03M | Buy |
184,802
+47,997
| +35% | +$2.35M | 0.09% | 210 |
|
|
2016
Q4 | $6.54M | Buy |
136,805
+46,175
| +51% | +$2.21M | 0.07% | 260 |
|
|
2016
Q3 | $4.62M | Buy |
90,630
+42,267
| +87% | +$2.16M | 0.06% | 247 |
|
|
2016
Q2 | $2.49M | Buy |
48,363
+24,377
| +102% | +$1.26M | 0.03% | 430 |
|
|
2016
Q1 | $1.24M | Buy |
23,986
+6,598
| +38% | +$342K | 0.02% | 619 |
|
|
2015
Q4 | $777K | Buy |
17,388
+3,187
| +22% | +$142K | 0.01% | 848 |
|
|
2015
Q3 | $562K | Sell |
14,201
-2,296
| -14% | -$90.9K | 0.01% | 896 |
|
|
2015
Q2 | $743K | Sell |
16,497
-419
| -2% | -$18.9K | 0.01% | 909 |
|
|
2015
Q1 | $783K | Buy |
16,916
+275
| +2% | +$12.7K | 0.01% | 971 |
|
|
2014
Q4 | $752K | Sell |
16,641
-125,273
| -88% | -$5.66M | 0.01% | 995 |
|
|
2014
Q3 | $5.4M | Buy |
141,914
+20,982
| +17% | +$798K | 0.07% | 269 |
|
|
2014
Q2 | $4.92M | Buy |
120,932
+42,557
| +54% | +$1.73M | 0.06% | 297 |
|
|
2014
Q1 | $3.08M | Buy |
78,375
+27,379
| +54% | +$1.07M | 0.04% | 497 |
|
|
2013
Q4 | $2.09M | Buy |
50,996
+36,838
| +260% | +$1.51M | 0.03% | 710 |
|
|
2013
Q3 | $552K | Sell |
14,158
-6,195
| -30% | -$242K | 0.01% | 1374 |
|
|
2013
Q2 | $797K | Buy |
+20,353
| New | +$797K | 0.02% | 984 |
|