RC
BMS
RegentAtlantic Capital’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,248
| Closed | -$236K | – | 454 |
|
|
2019
Q1 | $236K | Sell |
4,248
-117
| -3% | -$6.5K | 0.02% | 395 |
|
|
2018
Q4 | $200K | Sell |
4,365
-250
| -5% | -$11.5K | 0.02% | 395 |
|
|
2018
Q3 | $224K | Sell |
4,615
-315
| -6% | -$15.3K | 0.02% | 407 |
|
|
2018
Q2 | $208K | Sell |
4,930
-490
| -9% | -$20.7K | 0.02% | 389 |
|
|
2018
Q1 | $236K | Sell |
5,420
-295
| -5% | -$12.8K | 0.02% | 381 |
|
|
2017
Q4 | $273K | Hold |
5,715
| – | – | 0.02% | 369 |
|
|
2017
Q3 | $260K | Sell |
5,715
-545
| -9% | -$24.8K | 0.02% | 358 |
|
|
2017
Q2 | $290K | Hold |
6,260
| – | – | 0.03% | 333 |
|
|
2017
Q1 | $306K | Sell |
6,260
-370
| -6% | -$18.1K | 0.03% | 327 |
|
|
2016
Q4 | $317K | Sell |
6,630
-100
| -1% | -$4.78K | 0.03% | 317 |
|
|
2016
Q3 | $343K | Sell |
6,730
-635
| -9% | -$32.4K | 0.04% | 311 |
|
|
2016
Q2 | $379K | Sell |
7,365
-995
| -12% | -$51.2K | 0.04% | 287 |
|
|
2016
Q1 | $433K | Sell |
8,360
-810
| -9% | -$42K | 0.05% | 267 |
|
|
2015
Q4 | $410K | Sell |
9,170
-206
| -2% | -$9.21K | 0.04% | 271 |
|
|
2015
Q3 | $371K | Sell |
9,376
-320
| -3% | -$12.7K | 0.04% | 282 |
|
|
2015
Q2 | $436K | Sell |
9,696
-100
| -1% | -$4.5K | 0.04% | 265 |
|
|
2015
Q1 | $454K | Sell |
9,796
-1,425
| -13% | -$66K | 0.04% | 257 |
|
|
2014
Q4 | $507K | Sell |
11,221
-2,415
| -18% | -$109K | 0.04% | 253 |
|
|
2014
Q3 | $518K | Buy |
13,636
+300
| +2% | +$11.4K | 0.05% | 245 |
|
|
2014
Q2 | $542K | Buy |
13,336
+402
| +3% | +$16.3K | 0.05% | 243 |
|
|
2014
Q1 | $508K | Sell |
12,934
-395
| -3% | -$15.5K | 0.05% | 245 |
|
|
2013
Q4 | $546K | Hold |
13,329
| – | – | 0.05% | 238 |
|
|
2013
Q3 | $520K | Sell |
13,329
-415
| -3% | -$16.2K | 0.06% | 225 |
|
|
2013
Q2 | $538K | Buy |
+13,744
| New | +$538K | 0.06% | 217 |
|