Veritable’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,608
| Closed | -$200K | – | 827 |
|
|
2019
Q1 | $200K | Buy |
+3,608
| New | +$200K | ﹤0.01% | 762 |
|
|
2018
Q1 | – | Sell |
-4,779
| Closed | -$228K | – | 835 |
|
|
2017
Q4 | $228K | Sell |
4,779
-91
| -2% | -$4.34K | ﹤0.01% | 718 |
|
|
2017
Q3 | $222K | Buy |
4,870
+130
| +3% | +$5.93K | ﹤0.01% | 697 |
|
|
2017
Q2 | $219K | Sell |
4,740
-595
| -11% | -$27.5K | 0.01% | 701 |
|
|
2017
Q1 | $261K | Sell |
5,335
-42
| -0.8% | -$2.06K | 0.01% | 640 |
|
|
2016
Q4 | $257K | Buy |
5,377
+675
| +14% | +$32.3K | 0.01% | 632 |
|
|
2016
Q3 | $240K | Hold |
4,702
| – | – | 0.01% | 638 |
|
|
2016
Q2 | $242K | Sell |
4,702
-46
| -1% | -$2.37K | 0.01% | 617 |
|
|
2016
Q1 | $246K | Buy |
4,748
+40
| +0.8% | +$2.07K | 0.01% | 611 |
|
|
2015
Q4 | $210K | Buy |
+4,708
| New | +$210K | 0.01% | 673 |
|
|
2015
Q3 | – | Sell |
-4,601
| Closed | -$207K | – | 757 |
|
|
2015
Q2 | $207K | Sell |
4,601
-130
| -3% | -$5.85K | 0.01% | 686 |
|
|
2015
Q1 | $219K | Hold |
4,731
| – | – | ﹤0.01% | 852 |
|
|
2014
Q4 | $214K | Buy |
+4,731
| New | +$214K | ﹤0.01% | 860 |
|
|
2014
Q3 | – | Sell |
-5,528
| Closed | -$225K | – | 989 |
|
|
2014
Q2 | $225K | Sell |
5,528
-188
| -3% | -$7.65K | ﹤0.01% | 846 |
|
|
2014
Q1 | $224K | Sell |
5,716
-34
| -0.6% | -$1.33K | ﹤0.01% | 826 |
|
|
2013
Q4 | $236K | Sell |
5,750
-78
| -1% | -$3.2K | 0.01% | 790 |
|
|
2013
Q3 | $227K | Sell |
5,828
-7
| -0.1% | -$273 | 0.01% | 813 |
|
|
2013
Q2 | $228K | Buy |
+5,835
| New | +$228K | 0.01% | 821 |
|