Rothschild Investment LLC’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 |
-11,550
| Closed | -$641K | – | 401 |
|
|
2019
Q1 | $641K | Sell |
11,550
-400
| -3% | -$22.2K | 0.08% | 223 |
|
|
2018
Q4 | $549K | Sell |
11,950
-100
| -0.8% | -$4.59K | 0.07% | 224 |
|
|
2018
Q3 | $586K | Hold |
12,050
| – | – | 0.07% | 225 |
|
|
2018
Q2 | $509K | Sell |
12,050
-75
| -0.6% | -$3.17K | 0.06% | 235 |
|
|
2018
Q1 | $528K | Sell |
12,125
-300
| -2% | -$13.1K | 0.07% | 235 |
|
|
2017
Q4 | $594K | Hold |
12,425
| – | – | 0.06% | 256 |
|
|
2017
Q3 | $566K | Hold |
12,425
| – | – | 0.06% | 259 |
|
|
2017
Q2 | $575K | Sell |
12,425
-1,500
| -11% | -$69.4K | 0.07% | 266 |
|
|
2017
Q1 | $680K | Sell |
13,925
-500
| -3% | -$24.4K | 0.08% | 229 |
|
|
2016
Q4 | $690K | Sell |
14,425
-100
| -0.7% | -$4.78K | 0.08% | 223 |
|
|
2016
Q3 | $741K | Sell |
14,525
-2,789
| -16% | -$142K | 0.09% | 208 |
|
|
2016
Q2 | $891K | Hold |
17,314
| – | – | 0.11% | 187 |
|
|
2016
Q1 | $897K | Sell |
17,314
-150
| -0.9% | -$7.77K | 0.12% | 194 |
|
|
2015
Q4 | $780K | Hold |
17,464
| – | – | 0.1% | 217 |
|
|
2015
Q3 | $691K | Buy |
17,464
+150
| +0.9% | +$5.94K | 0.09% | 227 |
|
|
2015
Q2 | $779K | Sell |
17,314
-175
| -1% | -$7.87K | 0.09% | 232 |
|
|
2015
Q1 | $810K | Sell |
17,489
-75
| -0.4% | -$3.47K | 0.09% | 216 |
|
|
2014
Q4 | $794K | Sell |
17,564
-250
| -1% | -$11.3K | 0.09% | 216 |
|
|
2014
Q3 | $677K | Sell |
17,814
-50
| -0.3% | -$1.9K | 0.08% | 244 |
|
|
2014
Q2 | $726K | Sell |
17,864
-150
| -0.8% | -$6.1K | 0.09% | 210 |
|
|
2014
Q1 | $707K | Sell |
18,014
-600
| -3% | -$23.5K | 0.1% | 214 |
|
|
2013
Q4 | $762K | Sell |
18,614
-125
| -0.7% | -$5.12K | 0.1% | 205 |
|
|
2013
Q3 | $731K | Sell |
18,739
-191
| -1% | -$7.45K | 0.11% | 192 |
|
|
2013
Q2 | $741K | Buy |
+18,930
| New | +$741K | 0.12% | 169 |
|