Carroll Financial Associates’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 |
-1,000
| Closed | -$55K | – | 1792 |
|
|
2019
Q1 | $55K | Hold |
1,000
| – | – | 0.01% | 545 |
|
|
2018
Q4 | $46K | Sell |
1,000
-200
| -17% | -$9.32K | 0.01% | 503 |
|
|
2018
Q3 | $58K | Hold |
1,200
| – | – | 0.01% | 480 |
|
|
2018
Q2 | $50K | Hold |
1,200
| – | – | 0.01% | 499 |
|
|
2018
Q1 | $52K | Hold |
1,200
| – | – | 0.01% | 481 |
|
|
2017
Q4 | $57K | Hold |
1,200
| – | – | 0.01% | 461 |
|
|
2017
Q3 | $55K | Sell |
1,200
-800
| -40% | -$35.7K | 0.01% | 472 |
|
|
2017
Q2 | $92K | Hold |
2,000
| – | – | 0.01% | 394 |
|
|
2017
Q1 | $97K | Hold |
2,000
| – | – | 0.01% | 361 |
|
|
2016
Q4 | $95K | Hold |
2,000
| – | – | 0.01% | 354 |
|
|
2016
Q3 | $102K | Hold |
2,000
| – | – | 0.02% | 338 |
|
|
2016
Q2 | $102K | Hold |
2,000
| – | – | 0.02% | 326 |
|
|
2016
Q1 | $103K | Hold |
2,000
| – | – | 0.02% | 309 |
|
|
2015
Q4 | $89K | Hold |
2,000
| – | – | 0.02% | 310 |
|
|
2015
Q3 | $84K | Hold |
2,000
| – | – | 0.02% | 309 |
|
|
2015
Q2 | $90K | Buy |
2,000
+1,300
| +186% | +$59.5K | 0.02% | 280 |
|
|
2015
Q1 | $32K | Hold |
700
| – | – | 0.01% | 344 |
|
|
2014
Q4 | $32K | Sell |
700
-1,900
| -73% | -$76.5K | 0.02% | 303 |
|
|
2014
Q3 | $101K | Sell |
2,600
-100
| -4% | -$3.98K | 0.03% | 212 |
|
|
2014
Q2 | $110K | Hold |
2,700
| – | – | 0.03% | 220 |
|
|
2014
Q1 | $106K | Buy |
2,700
+700
| +35% | +$27.3K | 0.03% | 207 |
|
|
2013
Q4 | $81K | Sell |
2,000
-4,100
| -67% | -$161K | 0.03% | 230 |
|
|
2013
Q3 | $237K | Sell |
6,100
-5,900
| -49% | -$239K | 0.09% | 130 |
|
|
2013
Q2 | $469K | Buy |
+12,000
| New | +$476K | 0.23% | 74 |
|
Other funds holding BMS
Carroll Financial Associates's BMS Position: Q2 2019 in Review
Carroll Financial Associates sold out of Bemis (BMS) in Q2 2019, closing a stake of 1,000 shares — an estimated $55K sold.
Carroll Financial Associates first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $469K in Q2 2013. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- Carroll Financial Associates reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- Carroll Financial Associates sold 1,000 Bemis shares in Q2 2019, an estimated $55K.
- Carroll Financial Associates first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
- Carroll Financial Associates's Bemis position peaked at $469K in Q2 2013.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on Carroll Financial Associates's 13F filing for Q2 2019, filed 8 Jul 2019.