BBVA USA Bancshares’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 |
-4,127
| Closed | -$229K | – | 551 |
|
|
2019
Q1 | $229K | Buy |
+4,127
| New | +$210K | 0.01% | 480 |
|
|
2018
Q1 | – | Sell |
-4,976
| Closed | -$238K | – | 548 |
|
|
2017
Q4 | $238K | Sell |
4,976
-230
| -4% | -$10.6K | 0.02% | 499 |
|
|
2017
Q3 | $237K | Buy |
+5,206
| New | +$232K | 0.02% | 488 |
|
|
2017
Q2 | – | Sell |
-4,241
| Closed | -$207K | – | 552 |
|
|
2017
Q1 | $207K | Sell |
4,241
-200
| -5% | -$9.85K | 0.01% | 524 |
|
|
2016
Q4 | $212K | Sell |
4,441
-287
| -6% | -$14.2K | 0.01% | 524 |
|
|
2016
Q3 | $241K | Sell |
4,728
-321
| -6% | -$16.5K | 0.02% | 501 |
|
|
2016
Q2 | $260K | Sell |
5,049
-954
| -16% | -$48.2K | 0.02% | 465 |
|
|
2016
Q1 | $311K | Sell |
6,003
-1,645
| -22% | -$79.3K | 0.02% | 429 |
|
|
2015
Q4 | $342K | Sell |
7,648
-439
| -5% | -$19.6K | 0.03% | 386 |
|
|
2015
Q3 | $320K | Sell |
8,087
-4,329
| -35% | -$190K | 0.03% | 378 |
|
|
2015
Q2 | $559K | Buy |
12,416
+321
| +3% | +$14.7K | 0.03% | 327 |
|
|
2015
Q1 | $560K | Sell |
12,095
-74
| -0.6% | -$3.44K | 0.03% | 363 |
|
|
2014
Q4 | $550K | Buy |
12,169
+4,890
| +67% | +$197K | 0.02% | 376 |
|
|
2014
Q3 | $277K | Sell |
7,279
-5,215
| -42% | -$208K | 0.01% | 496 |
|
|
2014
Q2 | $508K | Buy |
12,494
+212
| +2% | +$8.62K | 0.02% | 386 |
|
|
2014
Q1 | $482K | Buy |
12,282
+45
| +0.4% | +$1.75K | 0.02% | 384 |
|
|
2013
Q4 | $501K | Buy |
12,237
+1,001
| +9% | +$39.3K | 0.02% | 368 |
|
|
2013
Q3 | $438K | Sell |
11,236
-300
| -3% | -$12.2K | 0.02% | 350 |
|
|
2013
Q2 | $452K | Buy |
+11,536
| New | +$458K | 0.02% | 322 |
|
Other funds holding BMS
BBVA USA Bancshares's BMS Position: Q2 2019 in Review
BBVA USA Bancshares sold out of Bemis (BMS) in Q2 2019, closing a stake of 4,127 shares — an estimated $229K sold.
BBVA USA Bancshares first reported a position in BMS in Q2 2013 and held it in 19 quarters. The position peaked at $560K in Q1 2015. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- BBVA USA Bancshares reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- BBVA USA Bancshares sold 4,127 Bemis shares in Q2 2019, an estimated $229K.
- BBVA USA Bancshares first reported a position in Bemis in Q2 2013 and held it in 19 quarters.
- BBVA USA Bancshares's Bemis position peaked at $560K in Q1 2015.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on BBVA USA Bancshares's 13F filing for Q2 2019, filed 5 Aug 2019.