Versant Capital Management’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 |
-182
| Closed | -$10K | – | 1874 |
|
|
2019
Q1 | $10K | Buy |
182
+112
| +160% | +$6.15K | ﹤0.01% | 920 |
|
|
2018
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 1209 |
|
|
2018
Q3 | $3K | Sell |
70
-3
| -4% | -$129 | ﹤0.01% | 1264 |
|
|
2018
Q2 | $3K | Sell |
73
-64
| -47% | -$2.63K | ﹤0.01% | 1264 |
|
|
2018
Q1 | $5K | Sell |
137
-82
| -37% | -$2.99K | ﹤0.01% | 1100 |
|
|
2017
Q4 | $10K | Buy |
219
+98
| +81% | +$4.48K | ﹤0.01% | 926 |
|
|
2017
Q3 | $5K | Sell |
121
-49
| -29% | -$2.03K | ﹤0.01% | 1083 |
|
|
2017
Q2 | $7K | Hold |
170
| – | – | ﹤0.01% | 984 |
|
|
2017
Q1 | $8K | Buy |
170
+2
| +1% | +$94 | ﹤0.01% | 936 |
|
|
2016
Q4 | $8K | Buy |
168
+60
| +56% | +$2.86K | ﹤0.01% | 910 |
|
|
2016
Q3 | $5K | Buy |
108
+1
| +0.9% | +$46 | ﹤0.01% | 1011 |
|
|
2016
Q2 | $5K | Buy |
107
+1
| +0.9% | +$47 | ﹤0.01% | 988 |
|
|
2016
Q1 | $5K | Buy |
106
+34
| +47% | +$1.6K | ﹤0.01% | 974 |
|
|
2015
Q4 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 1089 |
|