RB
BMS
Rodgers Brothers’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-54,425
| Closed | -$3.02M | – | 200 |
|
|
2019
Q1 | $3.02M | Sell |
54,425
-1,350
| -2% | -$74.9K | 0.86% | 34 |
|
|
2018
Q4 | $2.56M | Sell |
55,775
-1,200
| -2% | -$55.1K | 0.82% | 39 |
|
|
2018
Q3 | $2.77M | Buy |
56,975
+6,350
| +13% | +$309K | 0.8% | 35 |
|
|
2018
Q2 | $2.14M | Buy |
50,625
+5,500
| +12% | +$232K | 0.65% | 45 |
|
|
2018
Q1 | $1.96M | Buy |
+45,125
| New | +$1.96M | 0.64% | 49 |
|