United Services Automobile Association’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 |
-174,648
| Closed | -$9.69M | – | 2309 |
|
|
2019
Q1 | $9.69M | Sell |
174,648
-44,380
| -20% | -$2.46M | 0.03% | 546 |
|
|
2018
Q4 | $10.1M | Sell |
219,028
-5,865
| -3% | -$269K | 0.03% | 493 |
|
|
2018
Q3 | $10.9M | Sell |
224,893
-22,860
| -9% | -$1.11M | 0.03% | 534 |
|
|
2018
Q2 | $10.5M | Sell |
247,753
-16,694
| -6% | -$705K | 0.03% | 541 |
|
|
2018
Q1 | $11.5M | Buy |
264,447
+8,715
| +3% | +$379K | 0.03% | 495 |
|
|
2017
Q4 | $12.2M | Sell |
255,732
-4,147
| -2% | -$198K | 0.03% | 482 |
|
|
2017
Q3 | $11.8M | Sell |
259,879
-3,252
| -1% | -$148K | 0.03% | 475 |
|
|
2017
Q2 | $12.2M | Sell |
263,131
-8,937
| -3% | -$413K | 0.04% | 448 |
|
|
2017
Q1 | $13.3M | Sell |
272,068
-5,802
| -2% | -$283K | 0.04% | 425 |
|
|
2016
Q4 | $13.3M | Sell |
277,870
-212,119
| -43% | -$10.1M | 0.04% | 419 |
|
|
2016
Q3 | $25M | Sell |
489,989
-33,638
| -6% | -$1.72M | 0.08% | 271 |
|
|
2016
Q2 | $27M | Sell |
523,627
-336,388
| -39% | -$17.3M | 0.1% | 249 |
|
|
2016
Q1 | $44.5M | Buy |
860,015
+118,749
| +16% | +$6.15M | 0.16% | 149 |
|
|
2015
Q4 | $33.1M | Buy |
741,266
+48,747
| +7% | +$2.18M | 0.12% | 208 |
|
|
2015
Q3 | $27.4M | Sell |
692,519
-29,044
| -4% | -$1.15M | 0.1% | 237 |
|
|
2015
Q2 | $32.5M | Buy |
721,563
+59,822
| +9% | +$2.69M | 0.11% | 217 |
|
|
2015
Q1 | $30.6M | Buy |
661,741
+3,011
| +0.5% | +$139K | 0.11% | 234 |
|
|
2014
Q4 | $29.8M | Buy |
658,730
+95,517
| +17% | +$4.32M | 0.11% | 234 |
|
|
2014
Q3 | $21.4M | Buy |
563,213
+41,350
| +8% | +$1.57M | 0.08% | 283 |
|
|
2014
Q2 | $21.2M | Buy |
521,863
+53,200
| +11% | +$2.16M | 0.08% | 283 |
|
|
2014
Q1 | $18.4M | Buy |
468,663
+120,246
| +35% | +$4.72M | 0.07% | 299 |
|
|
2013
Q4 | $14.3M | Buy |
348,417
+43,900
| +14% | +$1.8M | 0.06% | 342 |
|
|
2013
Q3 | $11.9M | Sell |
304,517
-67,346
| -18% | -$2.63M | 0.05% | 367 |
|
|
2013
Q2 | $14.6M | Buy |
+371,863
| New | +$14.6M | 0.07% | 303 |
|