BMS
TD Asset Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,677
| Closed | -$370K | – | 1387 |
|
|
2019
Q1 | $370K | Sell |
6,677
-2,507
| -27% | -$139K | ﹤0.01% | 1237 |
|
|
2018
Q4 | $422K | Sell |
9,184
-385
| -4% | -$17.7K | ﹤0.01% | 1253 |
|
|
2018
Q3 | $465K | Sell |
9,569
-27,118
| -74% | -$1.32M | ﹤0.01% | 1303 |
|
|
2018
Q2 | $1.55M | Buy |
36,687
+25,969
| +242% | +$1.1M | ﹤0.01% | 1021 |
|
|
2018
Q1 | $466K | Sell |
10,718
-160
| -1% | -$6.96K | ﹤0.01% | 1218 |
|
|
2017
Q4 | $520K | Buy |
10,878
+135
| +1% | +$6.45K | ﹤0.01% | 1184 |
|
|
2017
Q3 | $490K | Sell |
10,743
-2
| -0% | -$91 | ﹤0.01% | 1170 |
|
|
2017
Q2 | $497K | Buy |
10,745
+579
| +6% | +$26.8K | ﹤0.01% | 1185 |
|
|
2017
Q1 | $497K | Buy |
10,166
+3,205
| +46% | +$157K | ﹤0.01% | 1218 |
|
|
2016
Q4 | $333K | Buy |
6,961
+1,212
| +21% | +$58K | ﹤0.01% | 1278 |
|
|
2016
Q3 | $293K | Buy |
5,749
+1,434
| +33% | +$73.1K | ﹤0.01% | 1311 |
|
|
2016
Q2 | $222K | Buy |
4,315
+349
| +9% | +$18K | ﹤0.01% | 1308 |
|
|
2016
Q1 | $205K | Buy |
+3,966
| New | +$205K | ﹤0.01% | 1302 |
|
|
2015
Q4 | – | Sell |
-9,700
| Closed | -$384K | – | 1402 |
|
|
2015
Q3 | $384K | Sell |
9,700
-30,900
| -76% | -$1.22M | ﹤0.01% | 1146 |
|
|
2015
Q2 | $1.83M | Sell |
40,600
-96,884
| -70% | -$4.36M | ﹤0.01% | 869 |
|
|
2015
Q1 | $6.37M | Sell |
137,484
-189,398
| -58% | -$8.77M | 0.01% | 609 |
|
|
2014
Q4 | $14.8M | Buy |
326,882
+123,398
| +61% | +$5.58M | 0.02% | 400 |
|
|
2014
Q3 | $7.74M | Buy |
203,484
+19,215
| +10% | +$731K | 0.01% | 530 |
|
|
2014
Q2 | $7.49M | Sell |
184,269
-3,170
| -2% | -$129K | 0.01% | 541 |
|
|
2014
Q1 | $7.36M | Sell |
187,439
-306
| -0.2% | -$12K | 0.01% | 547 |
|
|
2013
Q4 | $7.69M | Buy |
187,745
+24,171
| +15% | +$990K | 0.01% | 511 |
|
|
2013
Q3 | $6.38M | Sell |
163,574
-34,141
| -17% | -$1.33M | 0.01% | 549 |
|
|
2013
Q2 | $7.74M | Buy |
+197,715
| New | +$7.74M | 0.02% | 474 |
|