Tower Research Capital (TRC)’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 |
-3,333
| Closed | -$185K | – | 4706 |
|
|
2019
Q1 | $185K | Buy |
3,333
+825
| +33% | +$45.8K | 0.01% | 1152 |
|
|
2018
Q4 | $116K | Sell |
2,508
-6,019
| -71% | -$278K | 0.01% | 902 |
|
|
2018
Q3 | $415K | Buy |
8,527
+7,512
| +740% | +$366K | 0.03% | 588 |
|
|
2018
Q2 | $43K | Sell |
1,015
-8,111
| -89% | -$344K | ﹤0.01% | 1936 |
|
|
2018
Q1 | $397K | Buy |
9,126
+9,018
| +8,350% | +$392K | 0.03% | 578 |
|
|
2017
Q4 | $5K | Sell |
108
-371
| -77% | -$17.2K | ﹤0.01% | 2945 |
|
|
2017
Q3 | $22K | Buy |
479
+448
| +1,445% | +$20.6K | ﹤0.01% | 2687 |
|
|
2017
Q2 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 2581 |
|
|
2017
Q1 | – | Sell |
-2,914
| Closed | -$139K | – | 4376 |
|
|
2016
Q4 | $139K | Sell |
2,914
-596
| -17% | -$28.4K | 0.02% | 809 |
|
|
2016
Q3 | $179K | Sell |
3,510
-280
| -7% | -$14.3K | 0.02% | 539 |
|
|
2016
Q2 | $195K | Buy |
3,790
+2,849
| +303% | +$147K | 0.02% | 678 |
|
|
2016
Q1 | $49K | Buy |
941
+720
| +326% | +$37.5K | 0.01% | 795 |
|
|
2015
Q4 | $10K | Buy |
221
+53
| +32% | +$2.4K | ﹤0.01% | 2190 |
|
|
2015
Q3 | $7K | Buy |
168
+68
| +68% | +$2.83K | ﹤0.01% | 2603 |
|
|
2015
Q2 | $5K | Sell |
100
-1,672
| -94% | -$83.6K | ﹤0.01% | 3294 |
|
|
2015
Q1 | $82K | Buy |
1,772
+954
| +117% | +$44.1K | 0.01% | 1058 |
|
|
2014
Q4 | $37K | Buy |
818
+444
| +119% | +$20.1K | ﹤0.01% | 1216 |
|
|
2014
Q3 | $14K | Buy |
374
+137
| +58% | +$5.13K | ﹤0.01% | 2610 |
|
|
2014
Q2 | $10K | Buy |
+237
| New | +$10K | ﹤0.01% | 2397 |
|
|
2014
Q1 | – | Sell |
-472
| Closed | -$19K | – | 5240 |
|
|
2013
Q4 | $19K | Buy |
+472
| New | +$19K | ﹤0.01% | 2413 |
|
|
2013
Q3 | – | Sell |
-642
| Closed | -$25K | – | 5008 |
|
|
2013
Q2 | $25K | Buy |
+642
| New | +$25K | ﹤0.01% | 1516 |
|