Monarch Capital Management’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,520
| Closed | -$417K | – | 101 |
|
|
2019
Q1 | $417K | Hold |
7,520
| – | – | 0.15% | 78 |
|
|
2018
Q4 | $345K | Hold |
7,520
| – | – | 0.14% | 79 |
|
|
2018
Q3 | $365K | Hold |
7,520
| – | – | 0.13% | 78 |
|
|
2018
Q2 | $317K | Sell |
7,520
-1,000
| -12% | -$42.2K | 0.12% | 81 |
|
|
2018
Q1 | $371K | Sell |
8,520
-175
| -2% | -$7.62K | 0.14% | 77 |
|
|
2017
Q4 | $416K | Hold |
8,695
| – | – | 0.15% | 75 |
|
|
2017
Q3 | $396K | Hold |
8,695
| – | – | 0.15% | 74 |
|
|
2017
Q2 | $402K | Hold |
8,695
| – | – | 0.15% | 75 |
|
|
2017
Q1 | $425K | Sell |
8,695
-125
| -1% | -$6.11K | 0.16% | 76 |
|
|
2016
Q4 | $422K | Hold |
8,820
| – | – | 0.16% | 76 |
|
|
2016
Q3 | $450K | Hold |
8,820
| – | – | 0.17% | 74 |
|
|
2016
Q2 | $454K | Hold |
8,820
| – | – | 0.17% | 73 |
|
|
2016
Q1 | $457K | Hold |
8,820
| – | – | 0.16% | 76 |
|
|
2015
Q4 | $394K | Hold |
8,820
| – | – | 0.15% | 76 |
|
|
2015
Q3 | $349K | Buy |
8,820
+600
| +7% | +$23.7K | 0.14% | 80 |
|
|
2015
Q2 | $370K | Sell |
8,220
-145
| -2% | -$6.53K | 0.14% | 80 |
|
|
2015
Q1 | $387K | Hold |
8,365
| – | – | 0.15% | 80 |
|
|
2014
Q4 | $378K | Hold |
8,365
| – | – | 0.14% | 80 |
|
|
2014
Q3 | $318K | Hold |
8,365
| – | – | 0.13% | 82 |
|
|
2014
Q2 | $340K | Hold |
8,365
| – | – | 0.13% | 78 |
|
|
2014
Q1 | $328K | Hold |
8,365
| – | – | 0.13% | 79 |
|
|
2013
Q4 | $343K | Sell |
8,365
-150
| -2% | -$6.15K | 0.13% | 80 |
|
|
2013
Q3 | $332K | Hold |
8,515
| – | – | 0.14% | 80 |
|
|
2013
Q2 | $333K | Buy |
+8,515
| New | +$333K | 0.14% | 76 |
|