Raymond James Trust’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,614
| Closed | -$340K | – | 705 |
|
|
2016
Q2 | $340K | Buy |
6,614
+280
| +4% | +$14.4K | 0.03% | 432 |
|
|
2016
Q1 | $328K | Sell |
6,334
-5,252
| -45% | -$272K | 0.03% | 430 |
|
|
2015
Q4 | $517K | Buy |
11,586
+6,513
| +128% | +$291K | 0.05% | 324 |
|
|
2015
Q3 | $201K | Buy |
5,073
+169
| +3% | +$6.7K | 0.02% | 549 |
|
|
2015
Q2 | $221K | Buy |
4,904
+114
| +2% | +$5.14K | 0.02% | 547 |
|
|
2015
Q1 | $222K | Sell |
4,790
-1,113
| -19% | -$51.6K | 0.02% | 549 |
|
|
2014
Q4 | $267K | Buy |
5,903
+119
| +2% | +$5.38K | 0.03% | 481 |
|
|
2014
Q3 | $220K | Buy |
5,784
+362
| +7% | +$13.8K | 0.03% | 523 |
|
|
2014
Q2 | $220K | Buy |
+5,422
| New | +$220K | 0.03% | 527 |
|