Brookstone Capital Management’s Bemis BMS Stock Holding History

Brookstone Capital Management’s Portfolio BMS Stock Details BMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,643	Closed	-$535K	–	499
2019 Q1	$535K	Buy	+9,643	New	+$491K	0.03%	201
2018 Q4	–	Sell	-11,719	Closed	-$570K	–	432
2018 Q3	$570K	Sell	11,719 -395	-3%	-$18.7K	0.04%	229
2018 Q2	$511K	Buy	+12,114	New	+$522K	0.04%	223
2015 Q4	–	Sell	-60	Closed	-$2K	–	1005
2015 Q3	$2K	Hold	60	–	–	﹤0.01%	1733
2015 Q2	$3K	Buy	+60	New	+$2.75K	﹤0.01%	1725
2015 Q1	–	Sell	-34,669	Closed	-$1.57M	–	196
2014 Q4	$1.57M	Buy	+34,669	New	+$1.4M	0.26%	66

Other funds holding BMS

Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Brookstone Capital Management's BMS Position: Q2 2019 in Review

Brookstone Capital Management sold out of Bemis (BMS) in Q2 2019, closing a stake of 9,643 shares — an estimated $535K sold.

Brookstone Capital Management first reported a position in BMS in Q4 2014 and held it in 6 quarters. The position peaked at $1.57M in Q4 2014. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

Brookstone Capital Management reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
Brookstone Capital Management sold 9,643 Bemis shares in Q2 2019, an estimated $535K.
Brookstone Capital Management first reported a position in Bemis in Q4 2014 and held it in 6 quarters.
Brookstone Capital Management's Bemis position peaked at $1.57M in Q4 2014.
2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Brookstone Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.