SG Americas Securities’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,336
| Closed | -$2.35M | – | 3055 |
|
|
2019
Q1 | $2.35M | Sell |
42,336
-36,660
| -46% | -$2.03M | 0.02% | 674 |
|
|
2018
Q4 | $3.63M | Sell |
78,996
-75,978
| -49% | -$3.49M | 0.03% | 426 |
|
|
2018
Q3 | $7.53M | Buy |
154,974
+142,525
| +1,145% | +$6.93M | 0.06% | 319 |
|
|
2018
Q2 | $525K | Sell |
12,449
-21,699
| -64% | -$915K | ﹤0.01% | 1742 |
|
|
2018
Q1 | $1.49M | Sell |
34,148
-5,912
| -15% | -$257K | 0.01% | 923 |
|
|
2017
Q4 | $1.91M | Buy |
40,060
+34,629
| +638% | +$1.65M | 0.02% | 804 |
|
|
2017
Q3 | $247K | Sell |
5,431
-32,930
| -86% | -$1.5M | ﹤0.01% | 2099 |
|
|
2017
Q2 | $1.77M | Buy |
38,361
+18,269
| +91% | +$845K | 0.02% | 885 |
|
|
2017
Q1 | $982K | Sell |
20,092
-2,946
| -13% | -$144K | 0.01% | 1258 |
|
|
2016
Q4 | $1.1M | Sell |
23,038
-3,151
| -12% | -$151K | 0.01% | 1137 |
|
|
2016
Q3 | $1.34M | Sell |
26,189
-18,324
| -41% | -$935K | 0.01% | 875 |
|
|
2016
Q2 | $2.29M | Sell |
44,513
-251
| -0.6% | -$12.9K | 0.02% | 687 |
|
|
2016
Q1 | $2.32M | Buy |
44,764
+19,219
| +75% | +$995K | 0.02% | 716 |
|
|
2015
Q4 | $1.14M | Buy |
+25,545
| New | +$1.14M | 0.01% | 913 |
|
|
2015
Q3 | – | Sell |
-9,959
| Closed | -$448K | – | 2447 |
|
|
2015
Q2 | $448K | Buy |
+9,959
| New | +$448K | ﹤0.01% | 1334 |
|
|
2015
Q1 | – | Sell |
-52,952
| Closed | -$2.39M | – | 2753 |
|
|
2014
Q4 | $2.39M | Buy |
52,952
+43,154
| +440% | +$1.95M | 0.01% | 824 |
|
|
2014
Q3 | $373K | Sell |
9,798
-23,315
| -70% | -$888K | ﹤0.01% | 1425 |
|
|
2014
Q2 | $1.35M | Sell |
33,113
-30,464
| -48% | -$1.24M | 0.01% | 1115 |
|
|
2014
Q1 | $2.5M | Sell |
63,577
-7,510
| -11% | -$295K | 0.01% | 799 |
|
|
2013
Q4 | $2.91M | Sell |
71,087
-34,009
| -32% | -$1.39M | 0.01% | 755 |
|
|
2013
Q3 | $4.1M | Buy |
105,096
+58,730
| +127% | +$2.29M | 0.02% | 645 |
|
|
2013
Q2 | $1.82M | Buy |
+46,366
| New | +$1.82M | 0.01% | 773 |
|