Shelton Capital Management’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 |
-356
| Closed | -$6.42K | – | 886 |
|
|
2019
Q1 | $6.42K | Sell |
356
-6,063
| -94% | -$109K | 0.03% | 521 |
|
|
2018
Q4 | $295K | Hold |
6,419
| – | – | 0.02% | 486 |
|
|
2018
Q3 | $312K | Hold |
6,419
| – | – | 0.02% | 566 |
|
|
2018
Q2 | $271K | Hold |
6,419
| – | – | 0.02% | 630 |
|
|
2018
Q1 | $279K | Sell |
6,419
-768
| -11% | -$33.4K | 0.02% | 588 |
|
|
2017
Q4 | $343K | Hold |
7,187
| – | – | 0.02% | 511 |
|
|
2017
Q3 | $328K | Hold |
7,187
| – | – | 0.02% | 517 |
|
|
2017
Q2 | $332K | Hold |
7,187
| – | – | 0.02% | 518 |
|
|
2017
Q1 | $351K | Hold |
7,187
| – | – | 0.02% | 493 |
|
|
2016
Q4 | $344K | Sell |
7,187
-2,381
| -25% | -$114K | 0.03% | 554 |
|
|
2016
Q3 | $488K | Hold |
9,568
| – | – | 0.04% | 370 |
|
|
2016
Q2 | $493K | Hold |
9,568
| – | – | 0.04% | 369 |
|
|
2016
Q1 | $495K | Hold |
9,568
| – | – | 0.04% | 361 |
|
|
2015
Q4 | $428K | Sell |
9,568
-89
| -0.9% | -$3.98K | 0.04% | 394 |
|
|
2015
Q3 | $382K | Sell |
9,657
-100
| -1% | -$3.96K | 0.04% | 419 |
|
|
2015
Q2 | $439K | Sell |
9,757
-906
| -8% | -$40.8K | 0.05% | 404 |
|
|
2015
Q1 | $494K | Sell |
10,663
-539
| -5% | -$25K | 0.05% | 382 |
|
|
2014
Q4 | $506K | Buy |
+11,202
| New | +$506K | 0.06% | 355 |
|