BMS
Prudential Financial’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-53,706
| Closed | -$2.98M | – | 2531 |
|
|
2019
Q1 | $2.98M | Sell |
53,706
-36,417
| -40% | -$2.02M | ﹤0.01% | 1391 |
|
|
2018
Q4 | $4.14M | Sell |
90,123
-5,205
| -5% | -$239K | 0.01% | 1173 |
|
|
2018
Q3 | $4.63M | Sell |
95,328
-1,930
| -2% | -$93.8K | 0.01% | 1207 |
|
|
2018
Q2 | $4.11M | Buy |
97,258
+2,660
| +3% | +$112K | 0.01% | 1302 |
|
|
2018
Q1 | $4.12M | Buy |
94,598
+10,823
| +13% | +$471K | 0.01% | 1247 |
|
|
2017
Q4 | $4M | Buy |
83,775
+3,350
| +4% | +$160K | 0.01% | 1249 |
|
|
2017
Q3 | $3.67M | Buy |
80,425
+2,630
| +3% | +$120K | 0.01% | 1281 |
|
|
2017
Q2 | $3.6M | Buy |
77,795
+880
| +1% | +$40.7K | 0.01% | 1274 |
|
|
2017
Q1 | $3.76M | Buy |
76,915
+4,540
| +6% | +$222K | 0.01% | 1256 |
|
|
2016
Q4 | $3.46M | Buy |
72,375
+1,140
| +2% | +$54.5K | 0.01% | 1273 |
|
|
2016
Q3 | $3.63M | Sell |
71,235
-10,490
| -13% | -$535K | 0.01% | 1232 |
|
|
2016
Q2 | $4.21M | Sell |
81,725
-1,200
| -1% | -$61.8K | 0.01% | 1202 |
|
|
2016
Q1 | $4.29M | Sell |
82,925
-218,450
| -72% | -$11.3M | 0.01% | 1171 |
|
|
2015
Q4 | $13.5M | Sell |
301,375
-122,670
| -29% | -$5.48M | 0.02% | 675 |
|
|
2015
Q3 | $16.8M | Sell |
424,045
-222,100
| -34% | -$8.79M | 0.03% | 539 |
|
|
2015
Q2 | $29.1M | Buy |
646,145
+298,120
| +86% | +$13.4M | 0.05% | 397 |
|
|
2015
Q1 | $16.1M | Buy |
348,025
+245,070
| +238% | +$11.3M | 0.03% | 633 |
|
|
2014
Q4 | $4.66M | Sell |
102,955
-66,970
| -39% | -$3.03M | 0.01% | 1039 |
|
|
2014
Q3 | $6.46M | Sell |
169,925
-32,728
| -16% | -$1.24M | 0.01% | 844 |
|
|
2014
Q2 | $8.24M | Buy |
202,653
+3,948
| +2% | +$161K | 0.01% | 789 |
|
|
2014
Q1 | $7.8M | Sell |
198,705
-800
| -0.4% | -$31.4K | 0.01% | 801 |
|
|
2013
Q4 | $8.17M | Buy |
199,505
+3,190
| +2% | +$131K | 0.02% | 767 |
|
|
2013
Q3 | $7.66M | Sell |
196,315
-756
| -0.4% | -$29.5K | 0.02% | 764 |
|
|
2013
Q2 | $7.71M | Buy |
+197,071
| New | +$7.71M | 0.02% | 726 |
|