TDAM USA’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 |
-23,976
| Closed | -$1.33M | – | 252 |
|
|
2019
Q1 | $1.33M | Sell |
23,976
-2,240
| -9% | -$124K | 0.09% | 146 |
|
|
2018
Q4 | $1.2M | Hold |
26,216
| – | – | 0.09% | 164 |
|
|
2018
Q3 | $1.29M | Sell |
26,216
-50
| -0.2% | -$2.47K | 0.08% | 184 |
|
|
2018
Q2 | $1.11M | Sell |
26,266
-1,060
| -4% | -$44.8K | 0.07% | 193 |
|
|
2018
Q1 | $1.19M | Sell |
27,326
-360
| -1% | -$15.7K | 0.07% | 182 |
|
|
2017
Q4 | $1.32M | Sell |
27,686
-478
| -2% | -$22.8K | 0.08% | 176 |
|
|
2017
Q3 | $1.28M | Hold |
28,164
| – | – | 0.08% | 175 |
|
|
2017
Q2 | $1.32M | Sell |
28,164
-2,260
| -7% | -$106K | 0.07% | 179 |
|
|
2017
Q1 | $1.49M | Buy |
30,424
+2,120
| +7% | +$104K | 0.08% | 166 |
|
|
2016
Q4 | $1.35M | Sell |
28,304
-1,480
| -5% | -$70.7K | 0.07% | 174 |
|
|
2016
Q3 | $1.52M | Sell |
29,784
-740
| -2% | -$37.7K | 0.08% | 174 |
|
|
2016
Q2 | $1.57M | Sell |
30,524
-19
| -0.1% | -$979 | 0.08% | 165 |
|
|
2016
Q1 | $1.58M | Buy |
30,543
+40
| +0.1% | +$2.07K | 0.08% | 171 |
|
|
2015
Q4 | $1.36M | Sell |
30,503
-200
| -0.7% | -$8.94K | 0.07% | 189 |
|
|
2015
Q3 | $1.22M | Sell |
30,703
-663
| -2% | -$26.2K | 0.06% | 195 |
|
|
2015
Q2 | $1.41M | Sell |
31,366
-1,425
| -4% | -$64.1K | 0.06% | 193 |
|
|
2015
Q1 | $1.52M | Buy |
32,791
+1,569
| +5% | +$72.7K | 0.06% | 191 |
|
|
2014
Q4 | $1.41M | Hold |
31,222
| – | – | 0.06% | 156 |
|
|
2014
Q3 | $1.19M | Sell |
31,222
-1,030
| -3% | -$39.2K | 0.05% | 170 |
|
|
2014
Q2 | $1.31M | Buy |
32,252
+5,620
| +21% | +$228K | 0.06% | 169 |
|
|
2014
Q1 | $1.05M | Buy |
26,632
+930
| +4% | +$36.5K | 0.05% | 180 |
|
|
2013
Q4 | $1.05M | Buy |
25,702
+7,140
| +38% | +$293K | 0.05% | 179 |
|
|
2013
Q3 | $724K | Sell |
18,562
-1,185
| -6% | -$46.2K | 0.03% | 155 |
|
|
2013
Q2 | $773K | Buy |
+19,747
| New | +$773K | 0.04% | 160 |
|