TSW
BMS
Thompson Siegel & Walmsley’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4
| Closed | – | – | 843 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 897 |
|
|
2017
Q3 | $0 | Sell |
4
-94
| -96% | – | ﹤0.01% | 888 |
|
|
2017
Q2 | $5K | Sell |
98
-100
| -51% | -$5.1K | ﹤0.01% | 768 |
|
|
2017
Q1 | $10K | Sell |
198
-159
| -45% | -$8.03K | ﹤0.01% | 701 |
|
|
2016
Q4 | $17K | Sell |
357
-102,517
| -100% | -$4.88M | ﹤0.01% | 609 |
|
|
2016
Q3 | $5.25M | Sell |
102,874
-586,617
| -85% | -$29.9M | 0.08% | 225 |
|
|
2016
Q2 | $35.5M | Buy |
689,491
+15,925
| +2% | +$820K | 0.56% | 62 |
|
|
2016
Q1 | $34.9M | Sell |
673,566
-8,234
| -1% | -$426K | 0.57% | 65 |
|
|
2015
Q4 | $30.5M | Buy |
681,800
+36,626
| +6% | +$1.64M | 0.55% | 60 |
|
|
2015
Q3 | $25.5M | Buy |
645,174
+157,252
| +32% | +$6.22M | 0.48% | 68 |
|
|
2015
Q2 | $22M | Buy |
487,922
+11,450
| +2% | +$515K | 0.39% | 97 |
|
|
2015
Q1 | $22.1M | Buy |
476,472
+80,340
| +20% | +$3.72M | 0.38% | 98 |
|
|
2014
Q4 | $17.9M | Buy |
396,132
+10,963
| +3% | +$496K | 0.34% | 119 |
|
|
2014
Q3 | $14.6M | Buy |
385,169
+41,145
| +12% | +$1.56M | 0.29% | 136 |
|
|
2014
Q2 | $14M | Buy |
344,024
+52,658
| +18% | +$2.14M | 0.27% | 161 |
|
|
2014
Q1 | $11.4M | Buy |
291,366
+20,068
| +7% | +$787K | 0.26% | 174 |
|
|
2013
Q4 | $11.1M | Sell |
271,298
-23,818
| -8% | -$976K | 0.26% | 173 |
|
|
2013
Q3 | $11.5M | Buy |
295,116
+15,511
| +6% | +$605K | 0.25% | 172 |
|
|
2013
Q2 | $10.9M | Buy |
+279,605
| New | +$10.9M | 0.24% | 186 |
|