Russell Investments Group’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 |
-136,609
| Closed | -$7.58M | – | 3048 |
|
|
2019
Q1 | $7.58M | Sell |
136,609
-177,066
| -56% | -$9.82M | 0.01% | 1035 |
|
|
2018
Q4 | $14.4M | Sell |
313,675
-403,385
| -56% | -$18.5M | 0.03% | 643 |
|
|
2018
Q3 | $34.8M | Buy |
717,060
+34,870
| +5% | +$1.69M | 0.07% | 337 |
|
|
2018
Q2 | $28.8M | Buy |
682,190
+343,702
| +102% | +$14.5M | 0.06% | 381 |
|
|
2018
Q1 | $14.7M | Sell |
338,488
-96,507
| -22% | -$4.2M | 0.02% | 775 |
|
|
2017
Q4 | $20.7M | Buy |
434,995
+308,382
| +244% | +$14.7M | 0.03% | 626 |
|
|
2017
Q3 | $5.77M | Buy |
126,613
+19,666
| +18% | +$896K | 0.01% | 1200 |
|
|
2017
Q2 | $4.95M | Buy |
106,947
+76,416
| +250% | +$3.53M | 0.01% | 1243 |
|
|
2017
Q1 | $1.49M | Sell |
30,531
-5,396
| -15% | -$264K | ﹤0.01% | 1892 |
|
|
2016
Q4 | $1.74M | Buy |
+35,927
| New | +$1.74M | ﹤0.01% | 1880 |
|