Schaper Benz & Wise Investment Counsel’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 |
-96,648
| Closed | -$5.36M | – | 108 |
|
|
2019
Q1 | $5.36M | Sell |
96,648
-105
| -0.1% | -$5.83K | 0.7% | 52 |
|
|
2018
Q4 | $4.44M | Buy |
96,753
+1,400
| +1% | +$64.3K | 0.66% | 53 |
|
|
2018
Q3 | $4.64M | Buy |
95,353
+2,729
| +3% | +$133K | 0.62% | 54 |
|
|
2018
Q2 | $3.91M | Buy |
92,624
+1,741
| +2% | +$73.5K | 0.56% | 59 |
|
|
2018
Q1 | $3.96M | Buy |
90,883
+3,975
| +5% | +$173K | 0.59% | 59 |
|
|
2017
Q4 | $4.15M | Buy |
86,908
+18,895
| +28% | +$903K | 0.61% | 59 |
|
|
2017
Q3 | $3.1M | Buy |
68,013
+3,429
| +5% | +$156K | 0.48% | 62 |
|
|
2017
Q2 | $2.99M | Buy |
64,584
+150
| +0.2% | +$6.94K | 0.48% | 62 |
|
|
2017
Q1 | $3.15M | Sell |
64,434
-2,682
| -4% | -$131K | 0.54% | 60 |
|
|
2016
Q4 | $3.21M | Sell |
67,116
-5,100
| -7% | -$244K | 0.57% | 58 |
|
|
2016
Q3 | $3.68M | Sell |
72,216
-6,495
| -8% | -$331K | 0.65% | 56 |
|
|
2016
Q2 | $4.05M | Sell |
78,711
-8,435
| -10% | -$434K | 0.73% | 53 |
|
|
2016
Q1 | $4.51M | Sell |
87,146
-19,366
| -18% | -$1M | 0.85% | 47 |
|
|
2015
Q4 | $4.76M | Sell |
106,512
-1,638
| -2% | -$73.2K | 0.94% | 43 |
|
|
2015
Q3 | $4.28M | Buy |
108,150
+252
| +0.2% | +$9.97K | 0.87% | 45 |
|
|
2015
Q2 | $4.86M | Sell |
107,898
-28,100
| -21% | -$1.26M | 0.95% | 40 |
|
|
2015
Q1 | $6.3M | Sell |
135,998
-17,257
| -11% | -$799K | 1.24% | 35 |
|
|
2014
Q4 | $6.93M | Sell |
153,255
-8,300
| -5% | -$375K | 1.39% | 32 |
|
|
2014
Q3 | $6.14M | Sell |
161,555
-2,380
| -1% | -$90.5K | 1.29% | 34 |
|
|
2014
Q2 | $6.67M | Sell |
163,935
-16,075
| -9% | -$654K | 1.37% | 32 |
|
|
2014
Q1 | $7.06M | Sell |
180,010
-3,350
| -2% | -$131K | 1.53% | 31 |
|
|
2013
Q4 | $7.51M | Sell |
183,360
-3,528
| -2% | -$144K | 1.67% | 29 |
|
|
2013
Q3 | $7.29M | Sell |
186,888
-1,600
| -0.8% | -$62.4K | 1.69% | 29 |
|
|
2013
Q2 | $7.38M | Buy |
+188,488
| New | +$7.38M | 1.82% | 28 |
|