Xact Kapitalforvaltning’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 |
-13,460
| Closed | -$747K | – | 1492 |
|
|
2019
Q1 | $747K | Hold |
13,460
| – | – | 0.02% | 698 |
|
|
2018
Q4 | $618K | Hold |
13,460
| – | – | 0.02% | 741 |
|
|
2018
Q3 | $654K | Buy |
13,460
+800
| +6% | +$38.9K | 0.01% | 784 |
|
|
2018
Q2 | $534K | Buy |
12,660
+1,200
| +10% | +$50.6K | 0.01% | 881 |
|
|
2018
Q1 | $499K | Buy |
11,460
+3,200
| +39% | +$139K | 0.01% | 832 |
|
|
2017
Q4 | $395K | Buy |
+8,260
| New | +$395K | 0.01% | 774 |
|