Timber Hill’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,392
| Closed | -$379K | – | 1172 |
|
|
2014
Q4 | $379K | Buy |
+8,392
| New | +$379K | ﹤0.01% | 467 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1307 |
|
|
2014
Q1 | – | Sell |
-9,228
| Closed | -$378K | – | 1348 |
|
|
2013
Q4 | $378K | Sell |
9,228
-2,678
| -22% | -$110K | ﹤0.01% | 572 |
|
|
2013
Q3 | $464K | Buy |
11,906
+4,471
| +60% | +$174K | ﹤0.01% | 528 |
|
|
2013
Q2 | $291K | Buy |
+7,435
| New | +$291K | ﹤0.01% | 581 |
|