RB Capital Management’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 |
-90,567
| Closed | -$5.03M | – | 130 |
|
|
2019
Q1 | $5.03M | Hold |
90,567
| – | – | 4.1% | 5 |
|
|
2018
Q4 | $4.16M | Hold |
90,567
| – | – | 4.19% | 4 |
|
|
2018
Q3 | $4.4M | Buy |
90,567
+2,385
| +3% | +$116K | 3.91% | 4 |
|
|
2018
Q2 | $3.72M | Hold |
88,182
| – | – | 2.76% | 7 |
|
|
2018
Q1 | $3.84M | Hold |
88,182
| – | – | 3.02% | 7 |
|
|
2017
Q4 | $4.21M | Hold |
88,182
| – | – | 3% | 7 |
|
|
2017
Q3 | $4.02K | Hold |
88,182
| – | – | 0.05% | 8 |
|
|
2017
Q2 | $4.08M | Hold |
88,182
| – | – | 3.52% | 7 |
|
|
2017
Q1 | $4.31M | Hold |
88,182
| – | – | 4.08% | 6 |
|
|
2016
Q4 | $4.22M | Buy |
+88,182
| New | +$4.22M | 4.21% | 5 |
|