ZAM
BMS
Zevin Asset Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,101
| Closed | -$1.23M | – | 93 |
|
|
2019
Q1 | $1.23M | Sell |
22,101
-1,285
| -5% | -$71.3K | 0.4% | 47 |
|
|
2018
Q4 | $1.07M | Sell |
23,386
-181
| -0.8% | -$8.31K | 0.39% | 49 |
|
|
2018
Q3 | $1.15M | Buy |
23,567
+710
| +3% | +$34.5K | 0.33% | 54 |
|
|
2018
Q2 | $965K | Sell |
22,857
-720
| -3% | -$30.4K | 0.29% | 57 |
|
|
2018
Q1 | $1.03M | Buy |
23,577
+726
| +3% | +$31.6K | 0.27% | 63 |
|
|
2017
Q4 | $1.09M | Buy |
22,851
+2,355
| +11% | +$113K | 0.25% | 67 |
|
|
2017
Q3 | $934K | Buy |
20,496
+686
| +3% | +$31.3K | 0.22% | 69 |
|
|
2017
Q2 | $916K | Buy |
19,810
+10
| +0.1% | +$462 | 0.23% | 66 |
|
|
2017
Q1 | $967K | Buy |
19,800
+365
| +2% | +$17.8K | 0.24% | 63 |
|
|
2016
Q4 | $929K | Buy |
19,435
+845
| +5% | +$40.4K | 0.24% | 60 |
|
|
2016
Q3 | $948K | Buy |
18,590
+800
| +4% | +$40.8K | 0.31% | 56 |
|
|
2016
Q2 | $916K | Buy |
17,790
+865
| +5% | +$44.5K | 0.25% | 63 |
|
|
2016
Q1 | $876K | Buy |
16,925
+25
| +0.1% | +$1.29K | 0.25% | 63 |
|
|
2015
Q4 | $755K | Buy |
16,900
+1,020
| +6% | +$45.6K | 0.2% | 74 |
|
|
2015
Q3 | $628K | Buy |
15,880
+1,950
| +14% | +$77.1K | 0.18% | 77 |
|
|
2015
Q2 | $627K | Buy |
13,930
+4,250
| +44% | +$191K | 0.17% | 85 |
|
|
2015
Q1 | $448K | Buy |
9,680
+900
| +10% | +$41.7K | 0.12% | 93 |
|
|
2014
Q4 | $397K | Sell |
8,780
-10
| -0.1% | -$452 | 0.11% | 101 |
|
|
2014
Q3 | $334K | Buy |
+8,790
| New | +$334K | 0.1% | 102 |
|