Silvercrest Asset Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,545
| Closed | -$217K | – | 584 |
|
|
2017
Q4 | $217K | Hold |
4,545
| – | – | ﹤0.01% | 527 |
|
|
2017
Q3 | $207K | Hold |
4,545
| – | – | ﹤0.01% | 527 |
|
|
2017
Q2 | $210K | Hold |
4,545
| – | – | ﹤0.01% | 517 |
|
|
2017
Q1 | $222K | Sell |
4,545
-600
| -12% | -$29.3K | ﹤0.01% | 537 |
|
|
2016
Q4 | $246K | Buy |
5,145
+380
| +8% | +$18.2K | ﹤0.01% | 524 |
|
|
2016
Q3 | $243K | Hold |
4,765
| – | – | ﹤0.01% | 494 |
|
|
2016
Q2 | $245K | Sell |
4,765
-75
| -2% | -$3.86K | ﹤0.01% | 496 |
|
|
2016
Q1 | $251K | Sell |
4,840
-175
| -3% | -$9.08K | ﹤0.01% | 489 |
|
|
2015
Q4 | $224K | Buy |
+5,015
| New | +$224K | ﹤0.01% | 523 |
|
|
2015
Q3 | – | Sell |
-5,015
| Closed | -$226K | – | 507 |
|
|
2015
Q2 | $226K | Buy |
5,015
+175
| +4% | +$7.89K | ﹤0.01% | 477 |
|
|
2015
Q1 | $224K | Hold |
4,840
| – | – | ﹤0.01% | 453 |
|
|
2014
Q4 | $219K | Buy |
+4,840
| New | +$219K | ﹤0.01% | 447 |
|
|
2014
Q1 | – | Sell |
-5,156
| Closed | -$211K | – | 467 |
|
|
2013
Q4 | $211K | Hold |
5,156
| – | – | ﹤0.01% | 438 |
|
|
2013
Q3 | $201K | Hold |
5,156
| – | – | ﹤0.01% | 437 |
|
|
2013
Q2 | $202K | Buy |
+5,156
| New | +$202K | ﹤0.01% | 418 |
|