Riverhead Capital Management’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-48,076
| Closed | -$2.03M | – | 1588 |
|
|
2018
Q2 | $2.03M | Sell |
48,076
-36,900
| -43% | -$1.56M | 0.08% | 309 |
|
|
2018
Q1 | $3.7M | Sell |
84,976
-51,650
| -38% | -$2.25M | 0.16% | 176 |
|
|
2017
Q4 | $6.53M | Buy |
136,626
+1,400
| +1% | +$66.9K | 0.28% | 94 |
|
|
2017
Q3 | $6.16M | Buy |
135,226
+46,748
| +53% | +$2.13M | 0.29% | 88 |
|
|
2017
Q2 | $4.09M | Buy |
88,478
+61,278
| +225% | +$2.83M | 0.2% | 144 |
|
|
2017
Q1 | $1.33M | Buy |
27,200
+19,500
| +253% | +$953K | 0.07% | 316 |
|
|
2016
Q4 | $368K | Buy |
7,700
+2,200
| +40% | +$105K | 0.02% | 571 |
|
|
2016
Q3 | $281K | Sell |
5,500
-5,720
| -51% | -$292K | 0.02% | 603 |
|
|
2016
Q2 | $578K | Sell |
11,220
-86,287
| -88% | -$4.45M | 0.02% | 571 |
|
|
2016
Q1 | $5.05M | Buy |
97,507
+79,907
| +454% | +$4.14M | 0.07% | 323 |
|
|
2015
Q4 | $787K | Buy |
17,600
+13,400
| +319% | +$599K | 0.01% | 697 |
|
|
2015
Q3 | $166K | Buy |
+4,200
| New | +$166K | ﹤0.01% | 773 |
|
|
2015
Q1 | – | Sell |
-64,261
| Closed | -$2.9M | – | 624 |
|
|
2014
Q4 | $2.9M | Buy |
64,261
+6,859
| +12% | +$310K | 0.04% | 409 |
|
|
2014
Q3 | $2.18M | Buy |
57,402
+7,035
| +14% | +$268K | 0.04% | 449 |
|
|
2014
Q2 | $2.05M | Buy |
50,367
+7,371
| +17% | +$300K | 0.04% | 446 |
|
|
2014
Q1 | $1.69M | Buy |
42,996
+2,697
| +7% | +$106K | 0.04% | 455 |
|
|
2013
Q4 | $1.65M | Buy |
40,299
+21,299
| +112% | +$873K | 0.04% | 386 |
|
|
2013
Q3 | $741K | Hold |
19,000
| – | – | 0.02% | 374 |
|
|
2013
Q2 | $744K | Buy |
+19,000
| New | +$744K | 0.02% | 377 |
|