Seven Eight 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 |
-9,212
| Closed | -$511K | – | 806 |
|
|
2019
Q1 | $511K | Buy |
+9,212
| New | +$469K | 0.03% | 442 |
|
|
2018
Q4 | – | Sell |
-39,512
| Closed | -$1.92M | – | 786 |
|
|
2018
Q3 | $1.92M | Buy |
+39,512
| New | +$1.87M | 0.12% | 251 |
|
|
2017
Q3 | – | Sell |
-10,112
| Closed | -$468K | – | 681 |
|
|
2017
Q2 | $468K | Buy |
+10,112
| New | +$466K | 0.07% | 314 |
|
|
2017
Q1 | – | Sell |
-1,822
| Closed | -$87K | – | 743 |
|
|
2016
Q4 | $87K | Buy |
+1,822
| New | +$89.9K | 0.02% | 472 |
|
|
2016
Q3 | – | Sell |
-1,422
| Closed | -$73K | – | 616 |
|
|
2016
Q2 | $73K | Buy |
1,422
+1,400
| +6,364% | +$70.7K | 0.03% | 422 |
|
|
2016
Q1 | $1K | Sell |
22
-3,200
| -99% | -$154K | ﹤0.01% | 518 |
|
|
2015
Q4 | $144K | Buy |
3,222
+1,700
| +112% | +$75.9K | 0.1% | 293 |
|
|
2015
Q3 | $60K | Buy |
1,522
+1,400
| +1,148% | +$61.4K | 0.05% | 332 |
|
|
2015
Q2 | $5K | Sell |
122
-1,800
| -94% | -$82.3K | 0.01% | 471 |
|
|
2015
Q1 | $89K | Sell |
1,922
-1,100
| -36% | -$51.1K | 0.15% | 221 |
|
|
2014
Q4 | $137K | Buy |
3,022
+322
| +12% | +$13K | 0.23% | 155 |
|
|
2014
Q3 | $103K | Buy |
+2,700
| New | +$108K | 0.08% | 320 |
|
Other funds holding BMS
Seven Eight Capital's BMS Position: Q2 2019 in Review
Seven Eight Capital sold out of Bemis (BMS) in Q2 2019, closing a stake of 9,212 shares — an estimated $511K sold.
Seven Eight Capital first reported a position in BMS in Q3 2014 and held it in 12 quarters. The position peaked at $1.92M in Q3 2018. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- Seven Eight Capital reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- Seven Eight Capital sold 9,212 Bemis shares in Q2 2019, an estimated $511K.
- Seven Eight Capital first reported a position in Bemis in Q3 2014 and held it in 12 quarters.
- Seven Eight Capital's Bemis position peaked at $1.92M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on Seven Eight Capital's 13F filing for Q2 2019, filed 12 Aug 2019.