T. Rowe Price Associates’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 |
-55,678
| Closed | -$3.09M | – | 2573 |
|
|
2019
Q1 | $3.09M | Buy |
55,678
+283
| +0.5% | +$15.7K | ﹤0.01% | 1476 |
|
|
2018
Q4 | $2.54M | Buy |
55,395
+342
| +0.6% | +$15.7K | ﹤0.01% | 1501 |
|
|
2018
Q3 | $2.68M | Sell |
55,053
-76,984
| -58% | -$3.74M | ﹤0.01% | 1549 |
|
|
2018
Q2 | $5.57M | Buy |
132,037
+192
| +0.1% | +$8.1K | ﹤0.01% | 1424 |
|
|
2018
Q1 | $5.74M | Buy |
131,845
+242
| +0.2% | +$10.5K | ﹤0.01% | 1411 |
|
|
2017
Q4 | $6.29M | Buy |
131,603
+17,290
| +15% | +$826K | ﹤0.01% | 1389 |
|
|
2017
Q3 | $5.21M | Sell |
114,313
-705,191
| -86% | -$32.1M | ﹤0.01% | 1417 |
|
|
2017
Q2 | $37.9M | Sell |
819,504
-220,477
| -21% | -$10.2M | 0.01% | 935 |
|
|
2017
Q1 | $50.8M | Sell |
1,039,981
-34,716
| -3% | -$1.7M | 0.01% | 800 |
|
|
2016
Q4 | $51.4M | Sell |
1,074,697
-90,086
| -8% | -$4.31M | 0.01% | 800 |
|
|
2016
Q3 | $59.4M | Sell |
1,164,783
-14,397
| -1% | -$734K | 0.01% | 744 |
|
|
2016
Q2 | $60.7M | Buy |
1,179,180
+400,160
| +51% | +$20.6M | 0.01% | 711 |
|
|
2016
Q1 | $40.3M | Sell |
779,020
-66,515
| -8% | -$3.44M | 0.01% | 852 |
|
|
2015
Q4 | $37.8M | Buy |
845,535
+18,595
| +2% | +$831K | 0.01% | 867 |
|
|
2015
Q3 | $32.7M | Buy |
826,940
+800,640
| +3,044% | +$31.7M | 0.01% | 925 |
|
|
2015
Q2 | $1.18M | Buy |
26,300
+4,700
| +22% | +$212K | ﹤0.01% | 1698 |
|
|
2015
Q1 | $1M | Buy |
21,600
+17,100
| +380% | +$792K | ﹤0.01% | 1732 |
|
|
2014
Q4 | $203K | Sell |
4,500
-159,284
| -97% | -$7.19M | ﹤0.01% | 2351 |
|
|
2014
Q3 | $6.23M | Hold |
163,784
| – | – | ﹤0.01% | 1419 |
|
|
2014
Q2 | $6.66M | Hold |
163,784
| – | – | ﹤0.01% | 1409 |
|
|
2014
Q1 | $6.43M | Buy |
163,784
+14,400
| +10% | +$565K | ﹤0.01% | 1391 |
|
|
2013
Q4 | $6.12M | Buy |
149,384
+1,500
| +1% | +$61.4K | ﹤0.01% | 1396 |
|
|
2013
Q3 | $5.77M | Sell |
147,884
-2,100
| -1% | -$81.9K | ﹤0.01% | 1397 |
|
|
2013
Q2 | $5.87M | Buy |
+149,984
| New | +$5.87M | ﹤0.01% | 1372 |
|