Quadrant Capital Group’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 |
-80
| Closed | -$4K | – | 2462 |
|
|
2019
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 1949 |
|
|
2018
Q4 | $2K | Buy |
80
+23
| +40% | +$575 | ﹤0.01% | 1989 |
|
|
2018
Q3 | $2K | Hold |
57
| – | – | ﹤0.01% | 1953 |
|
|
2018
Q2 | $1K | Hold |
57
| – | – | ﹤0.01% | 2111 |
|
|
2018
Q1 | $1K | Hold |
57
| – | – | ﹤0.01% | 2112 |
|
|
2017
Q4 | $2K | Hold |
57
| – | – | ﹤0.01% | 1875 |
|
|
2017
Q3 | $1K | Buy |
57
+42
| +280% | +$737 | ﹤0.01% | 2080 |
|
|
2017
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 2174 |
|
|
2017
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 2181 |
|
|
2016
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 2129 |
|
|
2016
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 2117 |
|
|
2016
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 2132 |
|
|
2016
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 2099 |
|
|
2015
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1771 |
|
|
2015
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1432 |
|
|
2015
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1280 |
|