RegentAtlantic Capital’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 |
-4,248
| Closed | -$236K | – | 454 |
|
|
2019
Q1 | $236K | Sell |
4,248
-117
| -3% | -$5.95K | 0.02% | 395 |
|
|
2018
Q4 | $200K | Sell |
4,365
-250
| -5% | -$11.7K | 0.02% | 395 |
|
|
2018
Q3 | $224K | Sell |
4,615
-315
| -6% | -$14.9K | 0.02% | 407 |
|
|
2018
Q2 | $208K | Sell |
4,930
-490
| -9% | -$21.1K | 0.02% | 389 |
|
|
2018
Q1 | $236K | Sell |
5,420
-295
| -5% | -$13.5K | 0.02% | 381 |
|
|
2017
Q4 | $273K | Hold |
5,715
| – | – | 0.02% | 369 |
|
|
2017
Q3 | $260K | Sell |
5,715
-545
| -9% | -$24.3K | 0.02% | 358 |
|
|
2017
Q2 | $290K | Hold |
6,260
| – | – | 0.03% | 333 |
|
|
2017
Q1 | $306K | Sell |
6,260
-370
| -6% | -$18.2K | 0.03% | 327 |
|
|
2016
Q4 | $317K | Sell |
6,630
-100
| -1% | -$4.93K | 0.03% | 317 |
|
|
2016
Q3 | $343K | Sell |
6,730
-635
| -9% | -$32.7K | 0.04% | 311 |
|
|
2016
Q2 | $379K | Sell |
7,365
-995
| -12% | -$50.3K | 0.04% | 287 |
|
|
2016
Q1 | $433K | Sell |
8,360
-810
| -9% | -$39K | 0.05% | 267 |
|
|
2015
Q4 | $410K | Sell |
9,170
-206
| -2% | -$9.2K | 0.04% | 271 |
|
|
2015
Q3 | $371K | Sell |
9,376
-320
| -3% | -$14K | 0.04% | 282 |
|
|
2015
Q2 | $436K | Sell |
9,696
-100
| -1% | -$4.58K | 0.04% | 265 |
|
|
2015
Q1 | $454K | Sell |
9,796
-1,425
| -13% | -$66.2K | 0.04% | 257 |
|
|
2014
Q4 | $507K | Sell |
11,221
-2,415
| -18% | -$97.3K | 0.04% | 253 |
|
|
2014
Q3 | $518K | Buy |
13,636
+300
| +2% | +$11.9K | 0.05% | 245 |
|
|
2014
Q2 | $542K | Buy |
13,336
+402
| +3% | +$16.3K | 0.05% | 243 |
|
|
2014
Q1 | $508K | Sell |
12,934
-395
| -3% | -$15.4K | 0.05% | 245 |
|
|
2013
Q4 | $546K | Hold |
13,329
| – | – | 0.05% | 238 |
|
|
2013
Q3 | $520K | Sell |
13,329
-415
| -3% | -$16.8K | 0.06% | 225 |
|
|
2013
Q2 | $538K | Buy |
+13,744
| New | +$545K | 0.06% | 217 |
|
Other funds holding BMS
RegentAtlantic Capital's BMS Position: Q2 2019 in Review
RegentAtlantic Capital sold out of Bemis (BMS) in Q2 2019, closing a stake of 4,248 shares — an estimated $236K sold.
RegentAtlantic Capital first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $546K in Q4 2013. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- RegentAtlantic Capital reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- RegentAtlantic Capital sold 4,248 Bemis shares in Q2 2019, an estimated $236K.
- RegentAtlantic Capital first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
- RegentAtlantic Capital's Bemis position peaked at $546K in Q4 2013.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on RegentAtlantic Capital's 13F filing for Q2 2019, filed 23 Jul 2019.