SEC
BMS
Seven Eight Capital’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,212
| Closed | -$511K | – | 806 |
|
|
2019
Q1 | $511K | Buy |
+9,212
| New | +$511K | 0.03% | 442 |
|
|
2018
Q4 | – | Sell |
-39,512
| Closed | -$1.92M | – | 786 |
|
|
2018
Q3 | $1.92M | Buy |
+39,512
| New | +$1.92M | 0.12% | 251 |
|
|
2017
Q3 | – | Sell |
-10,112
| Closed | -$468K | – | 681 |
|
|
2017
Q2 | $468K | Buy |
+10,112
| New | +$468K | 0.07% | 314 |
|
|
2017
Q1 | – | Sell |
-1,822
| Closed | -$87K | – | 743 |
|
|
2016
Q4 | $87K | Buy |
+1,822
| New | +$87K | 0.02% | 472 |
|
|
2016
Q3 | – | Sell |
-1,422
| Closed | -$73K | – | 616 |
|
|
2016
Q2 | $73K | Buy |
1,422
+1,400
| +6,364% | +$71.9K | 0.03% | 422 |
|
|
2016
Q1 | $1K | Sell |
22
-3,200
| -99% | -$145K | ﹤0.01% | 518 |
|
|
2015
Q4 | $144K | Buy |
3,222
+1,700
| +112% | +$76K | 0.1% | 293 |
|
|
2015
Q3 | $60K | Buy |
1,522
+1,400
| +1,148% | +$55.2K | 0.05% | 332 |
|
|
2015
Q2 | $5K | Sell |
122
-1,800
| -94% | -$73.8K | 0.01% | 471 |
|
|
2015
Q1 | $89K | Sell |
1,922
-1,100
| -36% | -$50.9K | 0.15% | 221 |
|
|
2014
Q4 | $137K | Buy |
3,022
+322
| +12% | +$14.6K | 0.23% | 155 |
|
|
2014
Q3 | $103K | Buy |
+2,700
| New | +$103K | 0.08% | 320 |
|