Raymond James & Associates’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,848
| Closed | -$247K | – | 3616 |
|
|
2018
Q2 | $247K | Buy |
+5,848
| New | +$247K | ﹤0.01% | 3117 |
|
|
2017
Q4 | – | Sell |
-4,784
| Closed | -$218K | – | 3414 |
|
|
2017
Q3 | $218K | Sell |
4,784
-1,804
| -27% | -$82.2K | ﹤0.01% | 2973 |
|
|
2017
Q2 | $305K | Sell |
6,588
-59,436
| -90% | -$2.75M | ﹤0.01% | 2695 |
|
|
2017
Q1 | $3.23M | Buy |
66,024
+5,976
| +10% | +$292K | 0.01% | 1245 |
|
|
2016
Q4 | $2.87M | Sell |
60,048
-1,585
| -3% | -$75.8K | 0.01% | 1271 |
|
|
2016
Q3 | $3.14M | Sell |
61,633
-315,186
| -84% | -$16.1M | 0.01% | 1186 |
|
|
2016
Q2 | $19.4M | Buy |
376,819
+21,243
| +6% | +$1.09M | 0.06% | 323 |
|
|
2016
Q1 | $18.4M | Buy |
355,576
+44,971
| +14% | +$2.33M | 0.06% | 330 |
|
|
2015
Q4 | $13.9M | Buy |
310,605
+3,675
| +1% | +$164K | 0.05% | 403 |
|
|
2015
Q3 | $12.1M | Sell |
306,930
-1,986
| -0.6% | -$78.6K | 0.05% | 413 |
|
|
2015
Q2 | $13.9M | Buy |
308,916
+54,006
| +21% | +$2.43M | 0.05% | 405 |
|
|
2015
Q1 | $11.8M | Sell |
254,910
-72,242
| -22% | -$3.35M | 0.05% | 388 |
|
|
2014
Q4 | $14.8M | Buy |
327,152
+16,711
| +5% | +$756K | 0.07% | 297 |
|
|
2014
Q3 | $11.8M | Buy |
310,441
+19,826
| +7% | +$754K | 0.07% | 308 |
|
|
2014
Q2 | $11.8M | Buy |
290,615
+22,015
| +8% | +$895K | 0.07% | 301 |
|
|
2014
Q1 | $10.5M | Buy |
268,600
+15,868
| +6% | +$623K | 0.07% | 301 |
|
|
2013
Q4 | $10.4M | Buy |
252,732
+17,903
| +8% | +$733K | 0.08% | 289 |
|
|
2013
Q3 | $9.16M | Buy |
234,829
+15,433
| +7% | +$602K | 0.08% | 287 |
|
|
2013
Q2 | $8.59M | Buy |
+219,396
| New | +$8.59M | 0.08% | 282 |
|