BMS
RhumbLine Advisers’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-232,156
| Closed | -$12.9M | – | 3062 |
|
|
2019
Q1 | $12.9M | Sell |
232,156
-3,759
| -2% | -$209K | 0.02% | 629 |
|
|
2018
Q4 | $10.8M | Buy |
235,915
+80,450
| +52% | +$3.69M | 0.02% | 666 |
|
|
2018
Q3 | $7.56M | Sell |
155,465
-1,116
| -0.7% | -$54.2K | 0.01% | 837 |
|
|
2018
Q2 | $6.61M | Sell |
156,581
-14,850
| -9% | -$627K | 0.01% | 921 |
|
|
2018
Q1 | $7.46M | Sell |
171,431
-5,212
| -3% | -$227K | 0.02% | 800 |
|
|
2017
Q4 | $8.44M | Sell |
176,643
-470
| -0.3% | -$22.5K | 0.02% | 770 |
|
|
2017
Q3 | $8.07M | Buy |
177,113
+309
| +0.2% | +$14.1K | 0.02% | 770 |
|
|
2017
Q2 | $8.18M | Sell |
176,804
-12,727
| -7% | -$589K | 0.02% | 726 |
|
|
2017
Q1 | $9.26M | Buy |
189,531
+13,231
| +8% | +$646K | 0.02% | 679 |
|
|
2016
Q4 | $8.43M | Buy |
176,300
+5,449
| +3% | +$261K | 0.02% | 693 |
|
|
2016
Q3 | $8.72M | Buy |
170,851
+6,017
| +4% | +$307K | 0.02% | 616 |
|
|
2016
Q2 | $8.49M | Buy |
164,834
+5,413
| +3% | +$279K | 0.03% | 595 |
|
|
2016
Q1 | $8.26M | Buy |
159,421
+3,340
| +2% | +$173K | 0.03% | 612 |
|
|
2015
Q4 | $6.98M | Buy |
156,081
+1,545
| +1% | +$69K | 0.02% | 666 |
|
|
2015
Q3 | $6.12M | Buy |
154,536
+8,253
| +6% | +$327K | 0.02% | 705 |
|
|
2015
Q2 | $6.58M | Buy |
146,283
+4,406
| +3% | +$198K | 0.02% | 705 |
|
|
2015
Q1 | $6.57M | Sell |
141,877
-25,010
| -15% | -$1.16M | 0.02% | 703 |
|
|
2014
Q4 | $7.55M | Sell |
166,887
-6,314
| -4% | -$285K | 0.02% | 599 |
|
|
2014
Q3 | $6.59M | Sell |
173,201
-8,629
| -5% | -$328K | 0.02% | 640 |
|
|
2014
Q2 | $7.39M | Sell |
181,830
-15,931
| -8% | -$648K | 0.02% | 610 |
|
|
2014
Q1 | $7.76M | Buy |
197,761
+42,820
| +28% | +$1.68M | 0.02% | 608 |
|
|
2013
Q4 | $6.35M | Sell |
154,941
-17,540
| -10% | -$718K | 0.02% | 695 |
|
|
2013
Q3 | $6.73M | Buy |
172,481
+3,506
| +2% | +$137K | 0.02% | 668 |
|
|
2013
Q2 | $6.61M | Buy |
+168,975
| New | +$6.61M | 0.02% | 645 |
|