SI
BMS
Sentry Investments’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$396 | – | 175 |
|
|
2015
Q3 | $396 | Sell |
10,000
-366,000
| -97% | -$14.5K | ﹤0.01% | 163 |
|
|
2015
Q2 | $16.9K | Buy |
376,000
+3,000
| +0.8% | +$135 | 0.2% | 94 |
|
|
2015
Q1 | $17.3M | Hold |
373,000
| – | – | 0.22% | 90 |
|
|
2014
Q4 | $16.9M | Buy |
373,000
+8,000
| +2% | +$362K | 0.21% | 93 |
|
|
2014
Q3 | $13.9M | Buy |
+365,000
| New | +$13.9M | 0.17% | 95 |
|