Creative Planning’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 |
-22,238
| Closed | -$1.23M | – | 2171 |
|
|
2019
Q1 | $1.23M | Buy |
22,238
+294
| +1% | +$15K | ﹤0.01% | 643 |
|
|
2018
Q4 | $1.01M | Sell |
21,944
-1,009
| -4% | -$47K | ﹤0.01% | 666 |
|
|
2018
Q3 | $1.12M | Buy |
22,953
+26
| +0.1% | +$1.23K | ﹤0.01% | 716 |
|
|
2018
Q2 | $968K | Sell |
22,927
-309
| -1% | -$13.3K | ﹤0.01% | 763 |
|
|
2018
Q1 | $1.01M | Sell |
23,236
-5,781
| -20% | -$264K | ﹤0.01% | 732 |
|
|
2017
Q4 | $1.39M | Buy |
29,017
+622
| +2% | +$28.8K | 0.01% | 573 |
|
|
2017
Q3 | $1.29M | Buy |
28,395
+469
| +2% | +$20.9K | 0.01% | 600 |
|
|
2017
Q2 | $1.29M | Buy |
27,926
+15,438
| +124% | +$711K | 0.01% | 581 |
|
|
2017
Q1 | $610K | Buy |
12,488
+122
| +1% | +$6.01K | ﹤0.01% | 890 |
|
|
2016
Q4 | $591K | Buy |
12,366
+10,638
| +616% | +$525K | ﹤0.01% | 854 |
|
|
2016
Q3 | $88K | Buy |
1,728
+44
| +3% | +$2.27K | ﹤0.01% | 1944 |
|
|
2016
Q2 | $87K | Buy |
1,684
+558
| +50% | +$28.2K | ﹤0.01% | 1768 |
|
|
2016
Q1 | $58K | Sell |
1,126
-51
| -4% | -$2.46K | ﹤0.01% | 1997 |
|
|
2015
Q4 | $53K | Buy |
1,177
+26
| +2% | +$1.16K | ﹤0.01% | 2076 |
|
|
2015
Q3 | $46K | Buy |
+1,151
| New | +$50.5K | ﹤0.01% | 2108 |
|
|
2015
Q2 | – | Sell |
-1,231
| Closed | -$57K | – | 3543 |
|
|
2015
Q1 | $57K | Buy |
1,231
+100
| +9% | +$4.64K | ﹤0.01% | 1941 |
|
|
2014
Q4 | $51K | Sell |
1,131
-394
| -26% | -$15.9K | ﹤0.01% | 1999 |
|
|
2014
Q3 | $58K | Buy |
1,525
+431
| +39% | +$17.2K | ﹤0.01% | 1826 |
|
|
2014
Q2 | $44K | Buy |
1,094
+201
| +23% | +$8.17K | ﹤0.01% | 1954 |
|
|
2014
Q1 | $35K | Sell |
893
-500
| -36% | -$19.5K | ﹤0.01% | 2039 |
|
|
2013
Q4 | $57K | Sell |
1,393
-381
| -21% | -$15K | ﹤0.01% | 1522 |
|
|
2013
Q3 | $69K | Sell |
1,774
-220
| -11% | -$8.92K | ﹤0.01% | 1338 |
|
|
2013
Q2 | $78K | Buy |
+1,994
| New | +$79.1K | ﹤0.01% | 1120 |
|
Other funds holding BMS
Creative Planning's BMS Position: Q2 2019 in Review
Creative Planning sold out of Bemis (BMS) in Q2 2019, closing a stake of 22,238 shares — an estimated $1.23M sold.
Creative Planning first reported a position in BMS in Q2 2013 and held it in 23 quarters. The position peaked at $1.39M in Q4 2017. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- Creative Planning reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- Creative Planning sold 22,238 Bemis shares in Q2 2019, an estimated $1.23M.
- Creative Planning first reported a position in Bemis in Q2 2013 and held it in 23 quarters.
- Creative Planning's Bemis position peaked at $1.39M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on Creative Planning's 13F filing for Q2 2019, filed 26 Jul 2019.