Trustmark National Bank Trust Department’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 |
-5,080
| Closed | -$230K | – | 363 |
|
|
2014
Q4 | $230K | Buy |
+5,080
| New | +$230K | 0.03% | 276 |
|
|
2014
Q3 | – | Sell |
-5,080
| Closed | -$207K | – | 353 |
|
|
2014
Q2 | $207K | Buy |
+5,080
| New | +$207K | 0.02% | 325 |
|
|
2014
Q1 | – | Sell |
-5,080
| Closed | -$208K | – | 361 |
|
|
2013
Q4 | $208K | Sell |
5,080
-300
| -6% | -$12.3K | 0.02% | 317 |
|
|
2013
Q3 | $210K | Sell |
5,380
-140
| -3% | -$5.47K | 0.03% | 305 |
|
|
2013
Q2 | $216K | Buy |
+5,520
| New | +$216K | 0.03% | 296 |
|