TC
BMS
Trust Company’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-125
| Closed | -$5K | – | 363 |
|
|
2018
Q2 | $5K | Hold |
125
| – | – | ﹤0.01% | 313 |
|
|
2018
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 315 |
|
|
2017
Q4 | $6K | Hold |
125
| – | – | ﹤0.01% | 323 |
|
|
2017
Q3 | $6K | Sell |
125
-198
| -61% | -$9.5K | ﹤0.01% | 265 |
|
|
2017
Q2 | $15K | Hold |
323
| – | – | 0.01% | 236 |
|
|
2017
Q1 | $16K | Hold |
323
| – | – | 0.01% | 259 |
|
|
2016
Q4 | $15K | Hold |
323
| – | – | 0.01% | 266 |
|
|
2016
Q3 | $16K | Hold |
323
| – | – | 0.01% | 265 |
|
|
2016
Q2 | $17K | Hold |
323
| – | – | 0.01% | 249 |
|
|
2016
Q1 | $17K | Hold |
323
| – | – | 0.01% | 239 |
|
|
2015
Q4 | $14.4K | Hold |
323
| – | – | 0.01% | 257 |
|
|
2015
Q3 | $13K | Buy |
323
+125
| +63% | +$5.03K | 0.01% | 279 |
|
|
2015
Q2 | $9K | Buy |
+198
| New | +$9K | 0.01% | 296 |
|