Homrich & Berg’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 |
-17,057
| Closed | -$946K | – | 351 |
|
|
2019
Q1 | $946K | Sell |
17,057
-3,168
| -16% | -$161K | 0.05% | 144 |
|
|
2018
Q4 | $928K | Buy |
20,225
+706
| +4% | +$32.9K | 0.05% | 131 |
|
|
2018
Q3 | $949K | Hold |
19,519
| – | – | 0.06% | 131 |
|
|
2018
Q2 | $824K | Hold |
19,519
| – | – | 0.06% | 143 |
|
|
2018
Q1 | $849K | Hold |
19,519
| – | – | 0.06% | 143 |
|
|
2017
Q4 | $933K | Hold |
19,519
| – | – | 0.06% | 131 |
|
|
2017
Q3 | $889K | Hold |
19,519
| – | – | 0.07% | 126 |
|
|
2017
Q2 | $903K | Hold |
19,519
| – | – | 0.08% | 105 |
|
|
2017
Q1 | $954K | Hold |
19,519
| – | – | 0.08% | 102 |
|
|
2016
Q4 | $933K | Hold |
19,519
| – | – | 0.08% | 92 |
|
|
2016
Q3 | $996K | Hold |
19,519
| – | – | 0.09% | 83 |
|
|
2016
Q2 | $1M | Hold |
19,519
| – | – | 0.1% | 75 |
|
|
2016
Q1 | $1.01M | Sell |
19,519
-493
| -2% | -$23.8K | 0.1% | 78 |
|
|
2015
Q4 | $894K | Hold |
20,012
| – | – | 0.08% | 89 |
|
|
2015
Q3 | $792K | Hold |
20,012
| – | – | 0.08% | 91 |
|
|
2015
Q2 | $901K | Hold |
20,012
| – | – | 0.09% | 87 |
|
|
2015
Q1 | $927K | Hold |
20,012
| – | – | 0.09% | 90 |
|
|
2014
Q4 | $905K | Hold |
20,012
| – | – | 0.09% | 91 |
|
|
2014
Q3 | $761K | Hold |
20,012
| – | – | 0.08% | 110 |
|
|
2014
Q2 | $814K | Hold |
20,012
| – | – | 0.09% | 89 |
|
|
2014
Q1 | $785K | Hold |
20,012
| – | – | 0.1% | 91 |
|
|
2013
Q4 | $820K | Hold |
20,012
| – | – | 0.11% | 77 |
|
|
2013
Q3 | $781K | Hold |
20,012
| – | – | 0.12% | 76 |
|
|
2013
Q2 | $783K | Buy |
+20,012
| New | +$794K | 0.14% | 60 |
|
Other funds holding BMS
Homrich & Berg's BMS Position: Q2 2019 in Review
Homrich & Berg sold out of Bemis (BMS) in Q2 2019, closing a stake of 17,057 shares — an estimated $946K sold.
Homrich & Berg first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $1.01M in Q1 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- Homrich & Berg reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- Homrich & Berg sold 17,057 Bemis shares in Q2 2019, an estimated $946K.
- Homrich & Berg first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
- Homrich & Berg's Bemis position peaked at $1.01M in Q1 2016.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on Homrich & Berg's 13F filing for Q2 2019, filed 5 Aug 2019.