Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-16,240
Closed -$901K 213
2019
Q1
$901K Sell
16,240
-100
-0.6% -$5.09K 0.13% 144
2018
Q4
$750K Sell
16,340
-115
-0.7% -$5.36K 0.12% 140
2018
Q3
$800K Hold
16,455
0.11% 145
2018
Q2
$695K Buy
16,455
+55
+0.3% +$2.37K 0.1% 150
2018
Q1
$714K Buy
16,400
+50
+0.3% +$2.28K 0.11% 143
2017
Q4
$781K Buy
16,350
+40
+0.2% +$1.85K 0.11% 141
2017
Q3
$743K Buy
+16,310
New +$728K 0.11% 138

Other funds holding BMS

Lowe Brockenbrough & Co's BMS Position: Q2 2019 in Review

Lowe Brockenbrough & Co sold out of Bemis (BMS) in Q2 2019, closing a stake of 16,240 shares — an estimated $901K sold.

Lowe Brockenbrough & Co first reported a position in BMS in Q3 2017 and held it in 7 quarters. The position peaked at $901K in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Lowe Brockenbrough & Co reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Lowe Brockenbrough & Co sold 16,240 Bemis shares in Q2 2019, an estimated $901K.
  • Lowe Brockenbrough & Co first reported a position in Bemis in Q3 2017 and held it in 7 quarters.
  • Lowe Brockenbrough & Co's Bemis position peaked at $901K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2019, filed 12 Aug 2019.