North Star Investment 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 |
-500
| Closed | -$28K | – | 1047 |
|
|
2019
Q1 | $28K | Hold |
500
| – | – | ﹤0.01% | 665 |
|
|
2018
Q4 | $23K | Hold |
500
| – | – | ﹤0.01% | 660 |
|
|
2018
Q3 | $24K | Hold |
500
| – | – | ﹤0.01% | 702 |
|
|
2018
Q2 | $21K | Hold |
500
| – | – | ﹤0.01% | 731 |
|
|
2018
Q1 | $22K | Hold |
500
| – | – | ﹤0.01% | 724 |
|
|
2017
Q4 | $24K | Hold |
500
| – | – | ﹤0.01% | 701 |
|
|
2017
Q3 | $23K | Hold |
500
| – | – | ﹤0.01% | 698 |
|
|
2017
Q2 | $23K | Hold |
500
| – | – | ﹤0.01% | 693 |
|
|
2017
Q1 | $24K | Hold |
500
| – | – | ﹤0.01% | 660 |
|
|
2016
Q4 | $24K | Hold |
500
| – | – | ﹤0.01% | 612 |
|
|
2016
Q3 | $26K | Hold |
500
| – | – | ﹤0.01% | 505 |
|
|
2016
Q2 | $26K | Hold |
500
| – | – | ﹤0.01% | 495 |
|
|
2016
Q1 | $26K | Hold |
500
| – | – | 0.01% | 471 |
|
|
2015
Q4 | $22K | Hold |
500
| – | – | ﹤0.01% | 493 |
|
|
2015
Q3 | $20K | Hold |
500
| – | – | ﹤0.01% | 514 |
|
|
2015
Q2 | $23K | Hold |
500
| – | – | ﹤0.01% | 479 |
|
|
2015
Q1 | $23K | Hold |
500
| – | – | ﹤0.01% | 468 |
|
|
2014
Q4 | $23K | Hold |
500
| – | – | ﹤0.01% | 465 |
|
|
2014
Q3 | $19K | Hold |
500
| – | – | ﹤0.01% | 469 |
|
|
2014
Q2 | $20K | Hold |
500
| – | – | ﹤0.01% | 494 |
|
|
2014
Q1 | $20K | Buy |
+500
| New | +$19.5K | ﹤0.01% | 472 |
|
Other funds holding BMS
North Star Investment Management's BMS Position: Q2 2019 in Review
North Star Investment Management sold out of Bemis (BMS) in Q2 2019, closing a stake of 500 shares — an estimated $28K sold.
North Star Investment Management first reported a position in BMS in Q1 2014 and held it in 21 quarters. The position peaked at $28K in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- North Star Investment Management reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- North Star Investment Management sold 500 Bemis shares in Q2 2019, an estimated $28K.
- North Star Investment Management first reported a position in Bemis in Q1 2014 and held it in 21 quarters.
- North Star Investment Management's Bemis position peaked at $28K in Q1 2019.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on North Star Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.