SIM
BMS
Sentry Investment Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,729
| Closed | -$180K | – | 539 |
|
|
2014
Q3 | $180K | Sell |
4,729
-582
| -11% | -$22.2K | 0.01% | 514 |
|
|
2014
Q2 | $216K | Sell |
5,311
-389
| -7% | -$15.8K | 0.01% | 511 |
|
|
2014
Q1 | $224K | Sell |
5,700
-2,500
| -30% | -$98.2K | 0.01% | 502 |
|
|
2013
Q4 | $336K | Hold |
8,200
| – | – | 0.02% | 479 |
|
|
2013
Q3 | $320K | Buy |
8,200
+3,800
| +86% | +$148K | 0.02% | 476 |
|
|
2013
Q2 | $172K | Buy |
+4,400
| New | +$172K | 0.01% | 477 |
|