WT
BMS
Whittier Trust’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-47,028
| Closed | -$2.61M | – | 1505 |
|
|
2019
Q1 | $2.61M | Sell |
47,028
-3,205
| -6% | -$178K | 0.08% | 194 |
|
|
2018
Q4 | $2.31M | Sell |
50,233
-7,704
| -13% | -$354K | 0.08% | 201 |
|
|
2018
Q3 | $2.82M | Sell |
57,937
-5,948
| -9% | -$289K | 0.09% | 192 |
|
|
2018
Q2 | $2.7M | Sell |
63,885
-1,811
| -3% | -$76.4K | 0.09% | 193 |
|
|
2018
Q1 | $2.86M | Buy |
65,696
+1,316
| +2% | +$57.3K | 0.1% | 189 |
|
|
2017
Q4 | $3.08M | Sell |
64,380
-18,134
| -22% | -$867K | 0.11% | 176 |
|
|
2017
Q3 | $3.76M | Sell |
82,514
-1,123
| -1% | -$51.2K | 0.14% | 158 |
|
|
2017
Q2 | $3.87M | Buy |
83,637
+629
| +0.8% | +$29.1K | 0.15% | 153 |
|
|
2017
Q1 | $4.06M | Sell |
83,008
-11,237
| -12% | -$549K | 0.16% | 142 |
|
|
2016
Q4 | $4.51M | Sell |
94,245
-3,123
| -3% | -$149K | 0.19% | 133 |
|
|
2016
Q3 | $4.97M | Sell |
97,368
-389
| -0.4% | -$19.8K | 0.22% | 128 |
|
|
2016
Q2 | $5.03M | Sell |
97,757
-5,709
| -6% | -$294K | 0.22% | 126 |
|
|
2016
Q1 | $5.36M | Sell |
103,466
-5,728
| -5% | -$297K | 0.24% | 120 |
|
|
2015
Q4 | $4.88M | Sell |
109,194
-3,017
| -3% | -$135K | 0.22% | 128 |
|
|
2015
Q3 | $4.44M | Sell |
112,211
-3,269
| -3% | -$129K | 0.22% | 128 |
|
|
2015
Q2 | $5.2M | Sell |
115,480
-11,477
| -9% | -$517K | 0.23% | 117 |
|
|
2015
Q1 | $5.88M | Sell |
126,957
-137
| -0.1% | -$6.34K | 0.27% | 106 |
|
|
2014
Q4 | $5.75M | Sell |
127,094
-2,450
| -2% | -$111K | 0.27% | 102 |
|
|
2014
Q3 | $4.93M | Buy |
129,544
+5,271
| +4% | +$200K | 0.24% | 117 |
|
|
2014
Q2 | $5.05M | Buy |
124,273
+13,448
| +12% | +$547K | 0.25% | 114 |
|
|
2014
Q1 | $4.35M | Buy |
110,825
+25
| +0% | +$981 | 0.22% | 122 |
|
|
2013
Q4 | $4.54M | Sell |
110,800
-1,127
| -1% | -$46.1K | 0.23% | 112 |
|
|
2013
Q3 | $4.37M | Buy |
111,927
+2,166
| +2% | +$84.5K | 0.24% | 110 |
|
|
2013
Q2 | $4.3M | Buy |
+109,761
| New | +$4.3M | 0.24% | 110 |
|