Putnam Investments’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-77,737
| Closed | -$4.31M | – | 967 |
|
|
2019
Q1 | $4.31M | Buy |
+77,737
| New | +$4.31M | 0.01% | 553 |
|
|
2018
Q4 | – | Sell |
-15,639
| Closed | -$760K | – | 1175 |
|
|
2018
Q3 | $760K | Sell |
15,639
-58,515
| -79% | -$2.84M | ﹤0.01% | 902 |
|
|
2018
Q2 | $3.13M | Sell |
74,154
-107,000
| -59% | -$4.52M | 0.01% | 632 |
|
|
2018
Q1 | $7.88M | Sell |
181,154
-51,346
| -22% | -$2.23M | 0.02% | 420 |
|
|
2017
Q4 | $11.1M | Buy |
232,500
+171,000
| +278% | +$8.17M | 0.02% | 364 |
|
|
2017
Q3 | $2.8M | Buy |
+61,500
| New | +$2.8M | 0.01% | 668 |
|
|
2017
Q2 | – | Sell |
-50,571
| Closed | -$2.47M | – | 1379 |
|
|
2017
Q1 | $2.47M | Sell |
50,571
-1,430
| -3% | -$69.8K | 0.01% | 814 |
|
|
2016
Q4 | $2.49M | Sell |
52,001
-2,451
| -5% | -$117K | 0.01% | 795 |
|
|
2016
Q3 | $2.78M | Buy |
54,452
+82
| +0.2% | +$4.18K | 0.01% | 756 |
|
|
2016
Q2 | $2.8M | Buy |
54,370
+110
| +0.2% | +$5.66K | 0.01% | 829 |
|
|
2016
Q1 | $2.81M | Sell |
54,260
-7,207
| -12% | -$373K | 0.01% | 854 |
|
|
2015
Q4 | $2.75M | Buy |
61,467
+4,873
| +9% | +$218K | 0.01% | 888 |
|
|
2015
Q3 | $2.24M | Buy |
56,594
+2,159
| +4% | +$85.4K | 0.01% | 962 |
|
|
2015
Q2 | $2.45M | Buy |
54,435
+3,835
| +8% | +$173K | ﹤0.01% | 991 |
|
|
2015
Q1 | $2.34M | Buy |
+50,600
| New | +$2.34M | ﹤0.01% | 1008 |
|
|
2013
Q4 | – | Sell |
-113,402
| Closed | -$4.42M | – | 1540 |
|
|
2013
Q3 | $4.42M | Buy |
113,402
+236
| +0.2% | +$9.21K | 0.01% | 769 |
|
|
2013
Q2 | $4.43M | Buy |
+113,166
| New | +$4.43M | 0.01% | 743 |
|