Wells Fargo’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-97,203
| Closed | -$5.39M | – | 6410 |
|
|
2019
Q1 | $5.39M | Sell |
97,203
-4,880
| -5% | -$271K | ﹤0.01% | 2474 |
|
|
2018
Q4 | $4.69M | Sell |
102,083
-4,391
| -4% | -$202K | ﹤0.01% | 2467 |
|
|
2018
Q3 | $5.18M | Sell |
106,474
-34,882
| -25% | -$1.7M | ﹤0.01% | 2608 |
|
|
2018
Q2 | $5.97M | Sell |
141,356
-5,025
| -3% | -$212K | ﹤0.01% | 2499 |
|
|
2018
Q1 | $6.37M | Buy |
146,381
+24,596
| +20% | +$1.07M | ﹤0.01% | 2404 |
|
|
2017
Q4 | $5.82M | Sell |
121,785
-35,963
| -23% | -$1.72M | ﹤0.01% | 2428 |
|
|
2017
Q3 | $7.19M | Buy |
157,748
+6,456
| +4% | +$294K | ﹤0.01% | 2220 |
|
|
2017
Q2 | $7M | Sell |
151,292
-1,173,946
| -89% | -$54.3M | ﹤0.01% | 2168 |
|
|
2017
Q1 | $64.8M | Buy |
1,325,238
+397,638
| +43% | +$19.4M | 0.02% | 726 |
|
|
2016
Q4 | $44.4M | Buy |
927,600
+380,257
| +69% | +$18.2M | 0.02% | 893 |
|
|
2016
Q3 | $27.9M | Buy |
547,343
+23,222
| +4% | +$1.18M | 0.01% | 1084 |
|
|
2016
Q2 | $27M | Buy |
524,121
+28,980
| +6% | +$1.49M | 0.01% | 1105 |
|
|
2016
Q1 | $25.6M | Buy |
495,141
+79,290
| +19% | +$4.11M | 0.01% | 1121 |
|
|
2015
Q4 | $18.6M | Buy |
415,851
+18,891
| +5% | +$844K | 0.01% | 1369 |
|
|
2015
Q3 | $15.7M | Buy |
396,960
+306,764
| +340% | +$12.1M | 0.01% | 1446 |
|
|
2015
Q2 | $4.06M | Sell |
90,196
-21,130
| -19% | -$951K | ﹤0.01% | 2551 |
|
|
2015
Q1 | $5.16M | Buy |
111,326
+12,112
| +12% | +$561K | ﹤0.01% | 2345 |
|
|
2014
Q4 | $4.49M | Sell |
99,214
-37,408
| -27% | -$1.69M | ﹤0.01% | 2414 |
|
|
2014
Q3 | $5.2M | Sell |
136,622
-328,573
| -71% | -$12.5M | ﹤0.01% | 2263 |
|
|
2014
Q2 | $18.9M | Buy |
465,195
+33,762
| +8% | +$1.37M | 0.01% | 1327 |
|
|
2014
Q1 | $16.9M | Sell |
431,433
-555,525
| -56% | -$21.8M | 0.01% | 1378 |
|
|
2013
Q4 | $40.4M | Buy |
986,958
+9,325
| +1% | +$382K | 0.02% | 857 |
|
|
2013
Q3 | $38.1M | Sell |
977,633
-76,885
| -7% | -$3M | 0.02% | 832 |
|
|
2013
Q2 | $41.3M | Buy |
+1,054,518
| New | +$41.3M | 0.02% | 723 |
|