Royal London Asset Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,664
| Closed | -$306K | – | 674 |
|
|
2018
Q4 | $306K | Buy |
+6,664
| New | +$306K | ﹤0.01% | 656 |
|
|
2018
Q3 | – | Sell |
-32,506
| Closed | -$1.37M | – | 578 |
|
|
2018
Q2 | $1.37M | Buy |
+32,506
| New | +$1.37M | 0.01% | 550 |
|
|
2016
Q2 | $1.68M | Sell |
32,532
-1,146,778
| -97% | -$59M | 0.03% | 487 |
|
|
2016
Q1 | $23K | Buy |
1,179,310
+1,145,276
| +3,365% | +$22.3K | 0.03% | 453 |
|
|
2015
Q4 | $1.55M | Buy |
34,034
+1,736
| +5% | +$78.9K | 0.02% | 505 |
|
|
2015
Q3 | $1.28M | Buy |
+32,298
| New | +$1.28M | 0.02% | 534 |
|
|
2014
Q3 | – | Sell |
-23,932
| Closed | -$952K | – | 581 |
|
|
2014
Q2 | $952K | Sell |
23,932
-113
| -0.5% | -$4.5K | 0.02% | 549 |
|
|
2014
Q1 | $996K | Sell |
24,045
-191
| -0.8% | -$7.91K | 0.02% | 545 |
|
|
2013
Q4 | $981K | Buy |
24,236
+833
| +4% | +$33.7K | 0.02% | 528 |
|
|
2013
Q3 | $923K | Buy |
23,403
+317
| +1% | +$12.5K | 0.02% | 533 |
|
|
2013
Q2 | $897K | Buy |
+23,086
| New | +$897K | 0.03% | 532 |
|