CFMC
BMS

Curbstone Financial Management Corp’s Bemis BMS Stock Holding History

Curbstone Financial Management Corp’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
-16,500
Closed -$915K – 177
2019
Q1 		$915K Hold
16,500
– – 0.25% 107
2018
Q4 		$757K Hold
16,500
– – 0.23% 111
2018
Q3 		$802K Hold
16,500
– – 0.21% 123
2018
Q2 		$696K Sell
16,500
-890
-5% -$38.4K 0.19% 130
2018
Q1 		$757K Buy
17,390
+9,170
+112% +$418K 0.21% 127
2017
Q4 		$393K Sell
8,220
-6,970
-46% -$322K 0.22% 125
2017
Q3 		$692K Buy
15,190
+7,670
+102% +$342K 0.2% 127
2017
Q2 		$348K Buy
7,520
+220
+3% +$10.1K 0.21% 125
2017
Q1 		$357K Sell
7,300
-50
-0.7% -$2.46K 0.22% 117
2016
Q4 		$351K Sell
7,350
-7,200
-49% -$355K 0.22% 116
2016
Q3 		$742K Buy
14,550
+450
+3% +$23.2K 0.24% 108
2016
Q2 		$726K Sell
14,100
-200
-1% -$10.1K 0.24% 105
2016
Q1 		$740K Sell
14,300
-900
-6% -$43.4K 0.25% 104
2015
Q4 		$679K Buy
15,200
+7,800
+105% +$348K 0.23% 111
2015
Q3 		$293K Buy
7,400
+200
+3% +$8.78K 0.21% 117
2015
Q2 		$324K Buy
7,200
+50
+0.7% +$2.29K 0.22% 121
2015
Q1 		$331K Hold
7,150
– – 0.22% 116
2014
Q4 		$323K Buy
7,150
+100
+1% +$4.03K 0.25% 100
2014
Q3 		$268K Hold
7,050
– – 0.21% 109
2014
Q2 		$287K Buy
7,050
+25
+0.4% +$1.02K 0.22% 105
2014
Q1 		$276K Buy
+7,025
New +$274K 0.23% 105

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Curbstone Financial Management Corp's BMS Position: Q2 2019 in Review

Curbstone Financial Management Corp sold out of Bemis (BMS) in Q2 2019, closing a stake of 16,500 shares — an estimated $915K sold.

Curbstone Financial Management Corp first reported a position in BMS in Q1 2014 and held it in 21 quarters. The position peaked at $915K in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Curbstone Financial Management Corp reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 16,500 Bemis shares in Q2 2019, an estimated $915K.
  • Curbstone Financial Management Corp first reported a position in Bemis in Q1 2014 and held it in 21 quarters.
  • Curbstone Financial Management Corp's Bemis position peaked at $915K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2019, filed 9 Jul 2019.