Royal Bank of Canada’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 |
-9,980
| Closed | -$554K | – | 6208 |
|
|
2019
Q1 | $554K | Sell |
9,980
-722
| -7% | -$40.1K | ﹤0.01% | 3162 |
|
|
2018
Q4 | $491K | Sell |
10,702
-288,476
| -96% | -$13.2M | ﹤0.01% | 3145 |
|
|
2018
Q3 | $14.5M | Buy |
299,178
+68,295
| +30% | +$3.32M | 0.01% | 1137 |
|
|
2018
Q2 | $9.75M | Sell |
230,883
-71,724
| -24% | -$3.03M | ﹤0.01% | 1307 |
|
|
2018
Q1 | $13.2M | Buy |
302,607
+37,515
| +14% | +$1.63M | 0.01% | 1151 |
|
|
2017
Q4 | $12.7M | Buy |
265,092
+1,286
| +0.5% | +$61.5K | 0.01% | 1196 |
|
|
2017
Q3 | $12M | Sell |
263,806
-17,069
| -6% | -$778K | 0.01% | 1170 |
|
|
2017
Q2 | $13M | Buy |
280,875
+54,880
| +24% | +$2.54M | 0.01% | 1112 |
|
|
2017
Q1 | $11M | Sell |
225,995
-5,968
| -3% | -$292K | 0.01% | 1200 |
|
|
2016
Q4 | $11.1M | Buy |
231,963
+2,772
| +1% | +$133K | 0.01% | 1182 |
|
|
2016
Q3 | $11.7M | Buy |
229,191
+51,257
| +29% | +$2.61M | 0.01% | 1139 |
|
|
2016
Q2 | $9.16M | Buy |
177,934
+18,106
| +11% | +$932K | 0.01% | 1250 |
|
|
2016
Q1 | $8.28M | Sell |
159,828
-10,076
| -6% | -$522K | 0.01% | 1280 |
|
|
2015
Q4 | $7.59M | Buy |
169,904
+77,594
| +84% | +$3.47M | 0.01% | 1345 |
|
|
2015
Q3 | $3.65M | Buy |
92,310
+10,470
| +13% | +$414K | ﹤0.01% | 1447 |
|
|
2015
Q2 | $3.68M | Buy |
81,840
+22,463
| +38% | +$1.01M | ﹤0.01% | 1550 |
|
|
2015
Q1 | $2.75M | Buy |
59,377
+11,887
| +25% | +$551K | ﹤0.01% | 1734 |
|
|
2014
Q4 | $2.15M | Buy |
47,490
+15,314
| +48% | +$692K | ﹤0.01% | 1882 |
|
|
2014
Q3 | $1.22M | Sell |
32,176
-28,866
| -47% | -$1.1M | ﹤0.01% | 2260 |
|
|
2014
Q2 | $2.48M | Buy |
61,042
+4,576
| +8% | +$186K | ﹤0.01% | 1801 |
|
|
2014
Q1 | $2.22M | Sell |
56,466
-39,439
| -41% | -$1.55M | ﹤0.01% | 1830 |
|
|
2013
Q4 | $3.93M | Buy |
95,905
+2,504
| +3% | +$103K | ﹤0.01% | 1460 |
|
|
2013
Q3 | $3.64M | Buy |
93,401
+22,484
| +32% | +$877K | ﹤0.01% | 1457 |
|
|
2013
Q2 | $2.78M | Buy |
+70,917
| New | +$2.78M | ﹤0.01% | 1482 |
|