Securian Asset Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,045
| Closed | -$613K | – | 1031 |
|
|
2019
Q1 | $613K | Hold |
11,045
| – | – | 0.01% | 703 |
|
|
2018
Q4 | $507K | Sell |
11,045
-100
| -0.9% | -$4.59K | 0.01% | 727 |
|
|
2018
Q3 | $542K | Sell |
11,145
-162
| -1% | -$7.88K | 0.01% | 773 |
|
|
2018
Q2 | $477K | Buy |
11,307
+223
| +2% | +$9.41K | 0.01% | 815 |
|
|
2018
Q1 | $482K | Sell |
11,084
-100
| -0.9% | -$4.35K | 0.01% | 786 |
|
|
2017
Q4 | $534K | Sell |
11,184
-297
| -3% | -$14.2K | 0.01% | 777 |
|
|
2017
Q3 | $523K | Sell |
11,481
-127
| -1% | -$5.79K | 0.01% | 751 |
|
|
2017
Q2 | $537K | Sell |
11,608
-229
| -2% | -$10.6K | 0.01% | 721 |
|
|
2017
Q1 | $578K | Buy |
11,837
+191
| +2% | +$9.33K | 0.02% | 700 |
|
|
2016
Q4 | $557K | Buy |
11,646
+179
| +2% | +$8.56K | 0.01% | 700 |
|
|
2016
Q3 | $585K | Hold |
11,467
| – | – | 0.02% | 664 |
|
|
2016
Q2 | $590K | Sell |
11,467
-1,297
| -10% | -$66.7K | 0.02% | 639 |
|
|
2016
Q1 | $661K | Buy |
12,764
+183
| +1% | +$9.48K | 0.02% | 619 |
|
|
2015
Q4 | $562K | Sell |
12,581
-981
| -7% | -$43.8K | 0.02% | 665 |
|
|
2015
Q3 | $537K | Sell |
13,562
-200
| -1% | -$7.92K | 0.02% | 671 |
|
|
2015
Q2 | $619K | Sell |
13,762
-102
| -0.7% | -$4.59K | 0.02% | 670 |
|
|
2015
Q1 | $642K | Sell |
13,864
-100
| -0.7% | -$4.63K | 0.02% | 679 |
|
|
2014
Q4 | $631K | Buy |
13,964
+5,239
| +60% | +$237K | 0.02% | 645 |
|
|
2014
Q3 | $332K | Sell |
8,725
-200
| -2% | -$7.61K | 0.01% | 866 |
|
|
2014
Q2 | $363K | Sell |
8,925
-200
| -2% | -$8.13K | 0.01% | 850 |
|
|
2014
Q1 | $358K | Hold |
9,125
| – | – | 0.01% | 828 |
|
|
2013
Q4 | $374K | Buy |
9,125
+95
| +1% | +$3.89K | 0.01% | 819 |
|
|
2013
Q3 | $352K | Sell |
9,030
-100
| -1% | -$3.9K | 0.01% | 816 |
|
|
2013
Q2 | $357K | Buy |
+9,130
| New | +$357K | 0.01% | 773 |
|