Argyle Capital Management’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,165
| Closed | -$1.45M | – | 126 |
|
|
2019
Q1 | $1.45M | Hold |
26,165
| – | – | 0.56% | 61 |
|
|
2018
Q4 | $1.2M | Hold |
26,165
| – | – | 0.51% | 62 |
|
|
2018
Q3 | $1.27M | Hold |
26,165
| – | – | 0.48% | 69 |
|
|
2018
Q2 | $1.1M | Hold |
26,165
| – | – | 0.44% | 73 |
|
|
2018
Q1 | $1.14M | Hold |
26,165
| – | – | 0.45% | 70 |
|
|
2017
Q4 | $1.25M | Hold |
26,165
| – | – | 0.47% | 64 |
|
|
2017
Q3 | $1.19M | Hold |
26,165
| – | – | 0.47% | 67 |
|
|
2017
Q2 | $1.21M | Hold |
26,165
| – | – | 0.49% | 69 |
|
|
2017
Q1 | $1.28M | Hold |
26,165
| – | – | 0.52% | 63 |
|
|
2016
Q4 | $1.25M | Sell |
26,165
-233
| -0.9% | -$11.5K | 0.53% | 67 |
|
|
2016
Q3 | $1.35M | Hold |
26,398
| – | – | 0.58% | 63 |
|
|
2016
Q2 | $1.36M | Hold |
26,398
| – | – | 0.58% | 64 |
|
|
2016
Q1 | $1.37M | Hold |
26,398
| – | – | 0.62% | 60 |
|
|
2015
Q4 | $1.18M | Hold |
26,398
| – | – | 0.54% | 64 |
|
|
2015
Q3 | $1.04M | Hold |
26,398
| – | – | 0.51% | 66 |
|
|
2015
Q2 | $1.19M | Hold |
26,398
| – | – | 0.54% | 61 |
|
|
2015
Q1 | $1.22M | Hold |
26,398
| – | – | 0.55% | 63 |
|
|
2014
Q4 | $1.19M | Hold |
26,398
| – | – | 0.52% | 64 |
|
|
2014
Q3 | $1M | Hold |
26,398
| – | – | 0.46% | 68 |
|
|
2014
Q2 | $1.07M | Hold |
26,398
| – | – | 0.5% | 67 |
|
|
2014
Q1 | $1.04M | Hold |
26,398
| – | – | 0.51% | 63 |
|
|
2013
Q4 | $1.08M | Hold |
26,398
| – | – | 0.54% | 61 |
|
|
2013
Q3 | $1.03M | Hold |
26,398
| – | – | 0.57% | 60 |
|
|
2013
Q2 | $1.03M | Buy |
+26,398
| New | +$1.05M | 0.59% | 57 |
|
Other funds holding BMS
Argyle Capital Management's BMS Position: Q2 2019 in Review
Argyle Capital Management sold out of Bemis (BMS) in Q2 2019, closing a stake of 26,165 shares — an estimated $1.45M sold.
Argyle Capital Management first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $1.45M in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- Argyle Capital Management reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- Argyle Capital Management sold 26,165 Bemis shares in Q2 2019, an estimated $1.45M.
- Argyle Capital Management first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
- Argyle Capital Management's Bemis position peaked at $1.45M in Q1 2019.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on Argyle Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.