SEI Trust Company’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $435K | Sell |
11,433
-744
| -6% | -$28.3K | ﹤0.01% | 1134 |
|
2014
Q2 | $495K | Buy |
12,177
+290
| +2% | +$11.8K | ﹤0.01% | 1114 |
|
2014
Q1 | $466K | Sell |
11,887
-10,030
| -46% | -$393K | ﹤0.01% | 1149 |
|
2013
Q4 | $898K | Sell |
21,917
-28,720
| -57% | -$1.18M | 0.01% | 986 |
|
2013
Q3 | $1.98M | Buy |
50,637
+910
| +2% | +$35.5K | 0.02% | 660 |
|
2013
Q2 | $1.95M | Buy |
+49,727
| New | +$1.95M | 0.02% | 575 |
|