QS Investors’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 |
-9,369
| Closed | -$520K | – | 1713 |
|
|
2019
Q1 | $520K | Sell |
9,369
-23
| -0.2% | -$1.28K | 0.01% | 957 |
|
|
2018
Q4 | $432K | Hold |
9,392
| – | – | 0.01% | 942 |
|
|
2018
Q3 | $456K | Buy |
9,392
+9,369
| +40,735% | +$455K | ﹤0.01% | 983 |
|
|
2018
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 1921 |
|
|
2018
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 1948 |
|
|
2017
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 1954 |
|
|
2017
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 1933 |
|
|
2017
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 1947 |
|
|
2017
Q1 | $1K | Sell |
23
-35,774
| -100% | -$1.56M | ﹤0.01% | 1959 |
|
|
2016
Q4 | $1.71M | Hold |
35,797
| – | – | 0.01% | 648 |
|
|
2016
Q3 | $1.83M | Hold |
35,797
| – | – | 0.01% | 664 |
|
|
2016
Q2 | $1.84M | Sell |
35,797
-47,200
| -57% | -$2.43M | 0.02% | 657 |
|
|
2016
Q1 | $4.3M | Buy |
82,997
+39,200
| +90% | +$2.03M | 0.04% | 444 |
|
|
2015
Q4 | $1.96M | Buy |
43,797
+23
| +0.1% | +$1.03K | 0.02% | 663 |
|
|
2015
Q3 | $1.73M | Hold |
43,774
| – | – | 0.02% | 653 |
|
|
2015
Q2 | $1.97M | Buy |
43,774
+43,134
| +6,740% | +$1.94M | 0.02% | 623 |
|
|
2015
Q1 | $30K | Hold |
640
| – | – | ﹤0.01% | 1263 |
|
|
2014
Q4 | $29K | Sell |
640
-794
| -55% | -$36K | ﹤0.01% | 1223 |
|
|
2014
Q3 | $55K | Hold |
1,434
| – | – | ﹤0.01% | 714 |
|
|
2014
Q2 | $58K | Buy |
+1,434
| New | +$58K | ﹤0.01% | 727 |
|
|
2013
Q3 | – | Sell |
-106,700
| Closed | -$4.18M | – | 686 |
|
|
2013
Q2 | $4.18M | Buy |
+106,700
| New | +$4.18M | 0.15% | 189 |
|