KBC Group’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 |
-4,475
| Closed | -$248K | – | 1506 |
|
|
2019
Q1 | $248K | Hold |
4,475
| – | – | ﹤0.01% | 1213 |
|
|
2018
Q4 | $205K | Sell |
4,475
-8,108
| -64% | -$378K | ﹤0.01% | 1119 |
|
|
2018
Q3 | $612K | Sell |
12,583
-5,312
| -30% | -$251K | ﹤0.01% | 1053 |
|
|
2018
Q2 | $755K | Buy |
17,895
+916
| +5% | +$39.5K | 0.01% | 893 |
|
|
2018
Q1 | $739K | Buy |
16,979
+11,418
| +205% | +$521K | 0.01% | 867 |
|
|
2017
Q4 | $266K | Sell |
5,561
-12,836
| -70% | -$593K | ﹤0.01% | 1098 |
|
|
2017
Q3 | $838K | Sell |
18,397
-3,103
| -14% | -$138K | 0.01% | 853 |
|
|
2017
Q2 | $994K | Buy |
21,500
+6,243
| +41% | +$287K | 0.01% | 777 |
|
|
2017
Q1 | $745K | Sell |
15,257
-74,442
| -83% | -$3.67M | 0.01% | 956 |
|
|
2016
Q4 | $4.29M | Buy |
89,699
+22,092
| +33% | +$1.09M | 0.04% | 433 |
|
|
2016
Q3 | $3.45M | Buy |
67,607
+7,971
| +13% | +$410K | 0.04% | 442 |
|
|
2016
Q2 | $3.07M | Buy |
59,636
+9,007
| +18% | +$455K | 0.04% | 432 |
|
|
2016
Q1 | $2.62M | Sell |
50,629
-6,555
| -11% | -$316K | 0.04% | 433 |
|
|
2015
Q4 | $2.56M | Buy |
57,184
+6,153
| +12% | +$275K | 0.05% | 415 |
|
|
2015
Q3 | $2.02M | Sell |
51,031
-15,595
| -23% | -$684K | 0.04% | 432 |
|
|
2015
Q2 | $3M | Sell |
66,626
-12,381
| -16% | -$566K | 0.04% | 435 |
|
|
2015
Q1 | $3.66M | Buy |
79,007
+19,318
| +32% | +$897K | 0.05% | 379 |
|
|
2014
Q4 | $2.7M | Sell |
59,689
-17,340
| -23% | -$698K | 0.03% | 512 |
|
|
2014
Q3 | $2.93M | Sell |
77,029
-11,035
| -13% | -$439K | 0.1% | 266 |
|
|
2014
Q2 | $3.58M | Buy |
88,064
+64,110
| +268% | +$2.61M | 0.04% | 465 |
|
|
2014
Q1 | $940K | Sell |
23,954
-1,864
| -7% | -$72.7K | 0.01% | 665 |
|
|
2013
Q4 | $1.06M | Buy |
25,818
+5,961
| +30% | +$234K | 0.02% | 652 |
|
|
2013
Q3 | $775K | Sell |
19,857
-14,564
| -42% | -$590K | 0.01% | 725 |
|
|
2013
Q2 | $1.35M | Buy |
+34,421
| New | +$1.37M | 0.03% | 592 |
|
Other funds holding BMS
KBC Group's BMS Position: Q2 2019 in Review
KBC Group sold out of Bemis (BMS) in Q2 2019, closing a stake of 4,475 shares — an estimated $248K sold.
KBC Group first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $4.29M in Q4 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- KBC Group reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- KBC Group sold 4,475 Bemis shares in Q2 2019, an estimated $248K.
- KBC Group first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
- KBC Group's Bemis position peaked at $4.29M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on KBC Group's 13F filing for Q2 2019, filed 30 Jul 2019.