Russell Frank Company’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.81M | Sell |
112,148
-2,246
| -2% | -$116K | 0.01% | 1245 |
|
|
2015
Q4 | $5.19M | Sell |
114,394
-8,991
| -7% | -$408K | 0.01% | 1262 |
|
|
2015
Q3 | $4.88M | Sell |
123,385
-26,991
| -18% | -$1.07M | 0.01% | 1282 |
|
|
2015
Q2 | $6.77M | Sell |
150,376
-265,462
| -64% | -$12M | 0.01% | 1236 |
|
|
2015
Q1 | $19.3M | Buy |
415,838
+160,748
| +63% | +$7.44M | 0.04% | 589 |
|
|
2014
Q4 | $11.7M | Sell |
255,090
-16,624
| -6% | -$761K | 0.02% | 827 |
|
|
2014
Q3 | $10.3M | Buy |
271,714
+31,716
| +13% | +$1.21M | 0.02% | 884 |
|
|
2014
Q2 | $9.76M | Sell |
239,998
-37,911
| -14% | -$1.54M | 0.02% | 936 |
|
|
2014
Q1 | $10.9M | Sell |
277,909
-4,322
| -2% | -$170K | 0.02% | 832 |
|
|
2013
Q4 | $11.1M | Sell |
282,231
-277,596
| -50% | -$10.9M | 0.02% | 803 |
|
|
2013
Q3 | $21.8M | Sell |
559,827
-238,305
| -30% | -$9.3M | 0.04% | 517 |
|
|
2013
Q2 | $31.2M | Buy |
+798,132
| New | +$31.2M | 0.06% | 382 |
|