RP
BMS
Rowlandmiller & Partners’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,074
| Closed | -$226K | – | 137 |
|
|
2019
Q1 | $226K | Sell |
4,074
-47,724
| -92% | -$2.65M | 0.08% | 104 |
|
|
2018
Q4 | $2.38M | Buy |
51,798
+2,876
| +6% | +$132K | 0.96% | 35 |
|
|
2018
Q3 | $2.38M | Sell |
48,922
-678
| -1% | -$33K | 0.86% | 39 |
|
|
2018
Q2 | $2.09M | Buy |
49,600
+105
| +0.2% | +$4.43K | 0.81% | 40 |
|
|
2018
Q1 | $2.16M | Sell |
49,495
-222
| -0.4% | -$9.67K | 0.85% | 36 |
|
|
2017
Q4 | $2.38M | Buy |
49,717
+2,459
| +5% | +$118K | 0.93% | 37 |
|
|
2017
Q3 | $1.11M | Sell |
47,258
-7,563
| -14% | -$178K | 0.46% | 52 |
|
|
2017
Q2 | $2.54M | Sell |
54,821
-1,158
| -2% | -$53.6K | 1.08% | 35 |
|
|
2017
Q1 | $2.74M | Sell |
55,979
-108
| -0.2% | -$5.28K | 1.21% | 31 |
|
|
2016
Q4 | $2.69M | Sell |
56,087
-609
| -1% | -$29.2K | 1.22% | 32 |
|
|
2016
Q3 | $2.89M | Sell |
56,696
-12
| -0% | -$612 | 1.34% | 30 |
|
|
2016
Q2 | $2.94M | Sell |
56,708
-161
| -0.3% | -$8.34K | 1.35% | 27 |
|
|
2016
Q1 | $2.95M | Sell |
56,869
-855
| -1% | -$44.3K | 1.39% | 23 |
|
|
2015
Q4 | $2.52M | Sell |
57,724
-30
| -0.1% | -$1.31K | 1.28% | 27 |
|
|
2015
Q3 | $2.23M | Sell |
57,754
-1,899
| -3% | -$73.5K | 1.18% | 29 |
|
|
2015
Q2 | $2.69M | Buy |
59,653
+57
| +0.1% | +$2.57K | 1.34% | 28 |
|
|
2015
Q1 | $2.72M | Sell |
59,596
-736
| -1% | -$33.6K | 1.35% | 26 |
|
|
2014
Q4 | $2.73M | Buy |
+60,332
| New | +$2.73M | 1.32% | 26 |
|