Quadrant Capital Group’s Bemis BMS Stock Holding History

Quadrant Capital Group’s Portfolio BMS Stock Details BMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-80	Closed	-$4K	–	2461
2019 Q1	$4K	Hold	80	–	–	﹤0.01%	1949
2018 Q4	$2K	Buy	80 +23	+40%	+$1.07K	﹤0.01%	1989
2018 Q3	$2K	Hold	57	–	–	﹤0.01%	1953
2018 Q2	$1K	Hold	57	–	–	﹤0.01%	2110
2018 Q1	$1K	Hold	57	–	–	﹤0.01%	2112
2017 Q4	$2K	Hold	57	–	–	﹤0.01%	1875
2017 Q3	$1K	Buy	57 +42	+280%	+$1.87K	﹤0.01%	2081
2017 Q2	$0	Hold	15	–	–	﹤0.01%	2174
2017 Q1	$0	Hold	15	–	–	﹤0.01%	2181
2016 Q4	$0	Hold	15	–	–	﹤0.01%	2129
2016 Q3	$0	Hold	15	–	–	﹤0.01%	2117
2016 Q2	$0	Hold	15	–	–	﹤0.01%	2132
2016 Q1	$0	Hold	15	–	–	﹤0.01%	2099
2015 Q4	$0	Hold	15	–	–	﹤0.01%	1771
2015 Q3	$0	Hold	15	–	–	﹤0.01%	1431
2015 Q2	$0	Buy	+15	New	+$686	﹤0.01%	1279

Other funds holding BMS

Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Quadrant Capital Group's BMS Position: Q2 2019 in Review

Quadrant Capital Group sold out of Bemis (BMS) in Q2 2019, closing a stake of 80 shares — an estimated $4K sold.

Quadrant Capital Group first reported a position in BMS in Q2 2015 and held it in 16 quarters. The position peaked at $4K in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

Quadrant Capital Group reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
Quadrant Capital Group sold 80 Bemis shares in Q2 2019, an estimated $4K.
Quadrant Capital Group first reported a position in Bemis in Q2 2015 and held it in 16 quarters.
Quadrant Capital Group's Bemis position peaked at $4K in Q1 2019.
2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Quadrant Capital Group's 13F filing for Q2 2019, filed 24 Jul 2019.