Marquette Asset Management’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 |
-6,000
| Closed | -$333K | – | 298 |
|
|
2019
Q1 | $333K | Hold |
6,000
| – | – | 0.11% | 55 |
|
|
2018
Q4 | $275K | Hold |
6,000
| – | – | 0.11% | 68 |
|
|
2018
Q3 | $292K | Hold |
6,000
| – | – | 0.09% | 79 |
|
|
2018
Q2 | $253K | Hold |
6,000
| – | – | 0.08% | 77 |
|
|
2018
Q1 | $261K | Sell |
6,000
-150
| -2% | -$6.84K | 0.09% | 64 |
|
|
2017
Q4 | $294K | Hold |
6,150
| – | – | 0.11% | 55 |
|
|
2017
Q3 | $280K | Sell |
6,150
-60
| -1% | -$2.68K | 0.11% | 63 |
|
|
2017
Q2 | $287K | Hold |
6,210
| – | – | 0.12% | 59 |
|
|
2017
Q1 | $303K | Hold |
6,210
| – | – | 0.12% | 63 |
|
|
2016
Q4 | $297K | Hold |
6,210
| – | – | 0.13% | 59 |
|
|
2016
Q3 | $317K | Hold |
6,210
| – | – | 0.14% | 58 |
|
|
2016
Q2 | $320K | Sell |
6,210
-120
| -2% | -$6.06K | 0.14% | 58 |
|
|
2016
Q1 | $328K | Hold |
6,330
| – | – | 0.15% | 58 |
|
|
2015
Q4 | $283K | Sell |
6,330
-160
| -2% | -$7.15K | 0.12% | 67 |
|
|
2015
Q3 | $257K | Hold |
6,490
| – | – | 0.11% | 66 |
|
|
2015
Q2 | $292K | Hold |
6,490
| – | – | 0.12% | 69 |
|
|
2015
Q1 | $301K | Hold |
6,490
| – | – | 0.12% | 67 |
|
|
2014
Q4 | $293K | Hold |
6,490
| – | – | 0.12% | 69 |
|
|
2014
Q3 | $247K | Hold |
6,490
| – | – | 0.1% | 72 |
|
|
2014
Q2 | $264K | Buy |
6,490
+190
| +3% | +$7.72K | 0.11% | 70 |
|
|
2014
Q1 | $247K | Hold |
6,300
| – | – | 0.1% | 72 |
|
|
2013
Q4 | $258K | Hold |
6,300
| – | – | 0.11% | 66 |
|
|
2013
Q3 | $246K | Buy |
6,300
+300
| +5% | +$12.2K | 0.11% | 67 |
|
|
2013
Q2 | $235K | Buy |
+6,000
| New | +$238K | 0.11% | 67 |
|
Other funds holding BMS
Marquette Asset Management's BMS Position: Q2 2019 in Review
Marquette Asset Management sold out of Bemis (BMS) in Q2 2019, closing a stake of 6,000 shares — an estimated $333K sold.
Marquette Asset Management first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $333K in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- Marquette Asset Management reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- Marquette Asset Management sold 6,000 Bemis shares in Q2 2019, an estimated $333K.
- Marquette Asset Management first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
- Marquette Asset Management's Bemis position peaked at $333K in Q1 2019.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on Marquette Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.