LS Investment Advisors’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 |
-4,819
| Closed | -$267K | – | 1730 |
|
|
2019
Q1 | $267K | Sell |
4,819
-217
| -4% | -$11K | 0.02% | 667 |
|
|
2018
Q4 | $231K | Buy |
5,036
+18
| +0.4% | +$839 | 0.02% | 686 |
|
|
2018
Q3 | $244K | Sell |
5,018
-197
| -4% | -$9.31K | 0.01% | 758 |
|
|
2018
Q2 | $220K | Sell |
5,215
-17
| -0.3% | -$733 | 0.01% | 818 |
|
|
2018
Q1 | $228K | Sell |
5,232
-422
| -7% | -$19.2K | 0.01% | 792 |
|
|
2017
Q4 | $270K | Sell |
5,654
-1,349
| -19% | -$62.4K | 0.02% | 752 |
|
|
2017
Q3 | $319K | Sell |
7,003
-192
| -3% | -$8.57K | 0.02% | 737 |
|
|
2017
Q2 | $333K | Buy |
7,195
+1,005
| +16% | +$46.3K | 0.02% | 697 |
|
|
2017
Q1 | $302K | Sell |
6,190
-256
| -4% | -$12.6K | 0.02% | 684 |
|
|
2016
Q4 | $308K | Buy |
6,446
+347
| +6% | +$17.1K | 0.02% | 625 |
|
|
2016
Q3 | $311K | Buy |
6,099
+374
| +7% | +$19.3K | 0.02% | 582 |
|
|
2016
Q2 | $295K | Buy |
5,725
+2,416
| +73% | +$122K | 0.02% | 616 |
|
|
2016
Q1 | $171K | Buy |
3,309
+134
| +4% | +$6.46K | 0.01% | 677 |
|
|
2015
Q4 | $142K | Hold |
3,175
| – | – | 0.01% | 732 |
|
|
2015
Q3 | $126K | Hold |
3,175
| – | – | 0.01% | 761 |
|
|
2015
Q2 | $143K | Buy |
+3,175
| New | +$145K | 0.01% | 726 |
|
|
2015
Q1 | – | Sell |
-370
| Closed | -$17K | – | 984 |
|
|
2014
Q4 | $17K | Sell |
370
-83,228
| -100% | -$3.35M | ﹤0.01% | 780 |
|
|
2014
Q3 | $3.18M | Buy |
83,598
+2,948
| +4% | +$117K | 0.27% | 78 |
|
|
2014
Q2 | $3.28M | Buy |
80,650
+218
| +0.3% | +$8.86K | 0.28% | 77 |
|
|
2014
Q1 | $3.16M | Buy |
80,432
+3,463
| +4% | +$135K | 0.26% | 83 |
|
|
2013
Q4 | $3.15M | Buy |
76,969
+14,781
| +24% | +$581K | 0.28% | 80 |
|
|
2013
Q3 | $2.43M | Buy |
62,188
+6,886
| +12% | +$279K | 0.29% | 77 |
|
|
2013
Q2 | $2.17M | Buy |
+55,302
| New | +$2.19M | 0.28% | 79 |
|
Other funds holding BMS
LS Investment Advisors's BMS Position: Q2 2019 in Review
LS Investment Advisors sold out of Bemis (BMS) in Q2 2019, closing a stake of 4,819 shares — an estimated $267K sold.
LS Investment Advisors first reported a position in BMS in Q2 2013 and held it in 23 quarters. The position peaked at $3.28M in Q2 2014. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- LS Investment Advisors reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- LS Investment Advisors sold 4,819 Bemis shares in Q2 2019, an estimated $267K.
- LS Investment Advisors first reported a position in Bemis in Q2 2013 and held it in 23 quarters.
- LS Investment Advisors's Bemis position peaked at $3.28M in Q2 2014.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on LS Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.