WF
BMS
Welch & Forbes’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,625
| Closed | -$479K | – | 358 |
|
|
2019
Q1 | $479K | Sell |
8,625
-5,500
| -39% | -$305K | 0.01% | 258 |
|
|
2018
Q4 | $648K | Sell |
14,125
-6,355
| -31% | -$292K | 0.02% | 221 |
|
|
2018
Q3 | $995K | Hold |
20,480
| – | – | 0.02% | 206 |
|
|
2018
Q2 | $864K | Sell |
20,480
-53
| -0.3% | -$2.24K | 0.02% | 209 |
|
|
2018
Q1 | $894K | Hold |
20,533
| – | – | 0.02% | 209 |
|
|
2017
Q4 | $981K | Sell |
20,533
-846
| -4% | -$40.4K | 0.03% | 190 |
|
|
2017
Q3 | $974K | Sell |
21,379
-775
| -3% | -$35.3K | 0.03% | 196 |
|
|
2017
Q2 | $1.03M | Hold |
22,154
| – | – | 0.03% | 196 |
|
|
2017
Q1 | $1.08M | Hold |
22,154
| – | – | 0.03% | 191 |
|
|
2016
Q4 | $1.06M | Buy |
22,154
+700
| +3% | +$33.5K | 0.03% | 189 |
|
|
2016
Q3 | $1.09M | Hold |
21,454
| – | – | 0.04% | 161 |
|
|
2016
Q2 | $1.11M | Hold |
21,454
| – | – | 0.03% | 188 |
|
|
2016
Q1 | $1.11M | Hold |
21,454
| – | – | 0.03% | 183 |
|
|
2015
Q4 | $959K | Hold |
21,454
| – | – | 0.03% | 191 |
|
|
2015
Q3 | $849K | Hold |
21,454
| – | – | 0.03% | 202 |
|
|
2015
Q2 | $966K | Hold |
21,454
| – | – | 0.03% | 200 |
|
|
2015
Q1 | $994K | Hold |
21,454
| – | – | 0.03% | 205 |
|
|
2014
Q4 | $970K | Hold |
21,454
| – | – | 0.03% | 213 |
|
|
2014
Q3 | $816K | Hold |
21,454
| – | – | 0.02% | 219 |
|
|
2014
Q2 | $872K | Hold |
21,454
| – | – | 0.03% | 205 |
|
|
2014
Q1 | $842K | Hold |
21,454
| – | – | 0.03% | 214 |
|
|
2013
Q4 | $879K | Hold |
21,454
| – | – | 0.03% | 206 |
|
|
2013
Q3 | $837K | Hold |
21,454
| – | – | 0.03% | 213 |
|
|
2013
Q2 | $840K | Buy |
+21,454
| New | +$840K | 0.03% | 202 |
|