Stifel Financial’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 |
-9,729
| Closed | -$540K | – | 3109 |
|
|
2019
Q1 | $540K | Sell |
9,729
-2,120
| -18% | -$118K | ﹤0.01% | 2024 |
|
|
2018
Q4 | $543K | Sell |
11,849
-7,374
| -38% | -$338K | ﹤0.01% | 1896 |
|
|
2018
Q3 | $929K | Buy |
19,223
+7,357
| +62% | +$356K | ﹤0.01% | 1723 |
|
|
2018
Q2 | $499K | Buy |
11,866
+1,916
| +19% | +$80.6K | ﹤0.01% | 2033 |
|
|
2018
Q1 | $433K | Buy |
9,950
+1,100
| +12% | +$47.9K | ﹤0.01% | 2052 |
|
|
2017
Q4 | $423K | Hold |
8,850
| – | – | ﹤0.01% | 2010 |
|
|
2017
Q3 | $403K | Sell |
8,850
-93
| -1% | -$4.24K | ﹤0.01% | 2014 |
|
|
2017
Q2 | $414K | Sell |
8,943
-4,213
| -32% | -$195K | ﹤0.01% | 1971 |
|
|
2017
Q1 | $642K | Sell |
13,156
-622
| -5% | -$30.4K | ﹤0.01% | 1675 |
|
|
2016
Q4 | $658K | Sell |
13,778
-3,151
| -19% | -$150K | ﹤0.01% | 1625 |
|
|
2016
Q3 | $866K | Buy |
16,929
+3,418
| +25% | +$175K | ﹤0.01% | 1414 |
|
|
2016
Q2 | $698K | Sell |
13,511
-27,216
| -67% | -$1.41M | ﹤0.01% | 1560 |
|
|
2016
Q1 | $2.11M | Buy |
40,727
+29,360
| +258% | +$1.52M | 0.01% | 902 |
|
|
2015
Q4 | $508K | Sell |
11,367
-40,665
| -78% | -$1.82M | ﹤0.01% | 1652 |
|
|
2015
Q3 | $2.06M | Buy |
52,032
+3,766
| +8% | +$149K | 0.01% | 898 |
|
|
2015
Q2 | $2.17M | Buy |
48,266
+27,816
| +136% | +$1.25M | 0.01% | 949 |
|
|
2015
Q1 | $948K | Buy |
20,450
+1,864
| +10% | +$86.4K | 0.01% | 1314 |
|
|
2014
Q4 | $840K | Buy |
18,586
+580
| +3% | +$26.2K | ﹤0.01% | 1357 |
|
|
2014
Q3 | $685K | Buy |
18,006
+271
| +2% | +$10.3K | 0.01% | 1344 |
|
|
2014
Q2 | $721K | Buy |
17,735
+168
| +1% | +$6.83K | 0.01% | 1279 |
|
|
2014
Q1 | $689K | Buy |
+17,567
| New | +$689K | 0.01% | 1249 |
|