Wedbush Securities’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,600
| Closed | -$225K | – | 890 |
|
|
2017
Q1 | $225K | Hold |
4,600
| – | – | 0.03% | 637 |
|
|
2016
Q4 | $220K | Sell |
4,600
-1,700
| -27% | -$81.3K | 0.03% | 627 |
|
|
2016
Q3 | $321K | Sell |
6,300
-200
| -3% | -$10.2K | 0.05% | 489 |
|
|
2016
Q2 | $335K | Sell |
6,500
-180
| -3% | -$9.28K | 0.05% | 413 |
|
|
2016
Q1 | $346K | Sell |
6,680
-200
| -3% | -$10.4K | 0.06% | 372 |
|
|
2015
Q4 | $307K | Hold |
6,880
| – | – | 0.06% | 394 |
|
|
2015
Q3 | $272K | Hold |
6,880
| – | – | 0.05% | 402 |
|
|
2015
Q2 | $310K | Hold |
6,880
| – | – | 0.06% | 417 |
|
|
2015
Q1 | $319K | Buy |
+6,880
| New | +$319K | 0.05% | 417 |
|
|
2014
Q4 | – | Sell |
-5,330
| Closed | -$203K | – | 771 |
|
|
2014
Q3 | $203K | Hold |
5,330
| – | – | 0.03% | 553 |
|
|
2014
Q2 | $217K | Sell |
5,330
-3,500
| -40% | -$142K | 0.03% | 504 |
|
|
2014
Q1 | $346K | Hold |
8,830
| – | – | 0.06% | 327 |
|
|
2013
Q4 | $362K | Hold |
8,830
| – | – | 0.09% | 280 |
|
|
2013
Q3 | $344K | Hold |
8,830
| – | – | 0.09% | 260 |
|
|
2013
Q2 | $346K | Buy |
+8,830
| New | +$346K | 0.09% | 260 |
|