Simplex Trading’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34
| Closed | -$1K | – | 3471 |
|
|
2019
Q1 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1741 |
|
|
2018
Q4 | – | Sell |
-43,737
| Closed | -$2.13M | – | 3408 |
|
|
2018
Q3 | $2.13M | Buy |
43,737
+5,357
| +14% | +$260K | 0.01% | 147 |
|
|
2018
Q2 | $1.62M | Buy |
38,380
+34,347
| +852% | +$1.45M | 0.01% | 185 |
|
|
2018
Q1 | $175K | Sell |
4,033
-22,274
| -85% | -$967K | 0.01% | 686 |
|
|
2017
Q4 | $1.26M | Buy |
+26,307
| New | +$1.26M | 0.05% | 183 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3247 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3235 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3205 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3185 |
|
|
2016
Q3 | – | Sell |
-217
| Closed | -$11K | – | 3187 |
|
|
2016
Q2 | $11K | Buy |
+217
| New | +$11K | ﹤0.01% | 1289 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3058 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3034 |
|
|
2015
Q3 | – | Sell |
-5,407
| Closed | -$243K | – | 3028 |
|
|
2015
Q2 | $243K | Buy |
5,407
+4,322
| +398% | +$194K | 0.02% | 430 |
|
|
2015
Q1 | $50K | Buy |
+1,085
| New | +$50K | 0.01% | 814 |
|