Shelton Capital 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 |
-356
| Closed | -$6.42K | – | 891 |
|
|
2019
Q1 | $6.42K | Sell |
356
-6,063
| -94% | -$308K | 0.03% | 522 |
|
|
2018
Q4 | $295K | Hold |
6,419
| – | – | 0.02% | 490 |
|
|
2018
Q3 | $312K | Hold |
6,419
| – | – | 0.02% | 570 |
|
|
2018
Q2 | $271K | Hold |
6,419
| – | – | 0.02% | 633 |
|
|
2018
Q1 | $279K | Sell |
6,419
-768
| -11% | -$35K | 0.02% | 590 |
|
|
2017
Q4 | $343K | Hold |
7,187
| – | – | 0.02% | 515 |
|
|
2017
Q3 | $328K | Hold |
7,187
| – | – | 0.02% | 521 |
|
|
2017
Q2 | $332K | Hold |
7,187
| – | – | 0.02% | 518 |
|
|
2017
Q1 | $351K | Hold |
7,187
| – | – | 0.02% | 497 |
|
|
2016
Q4 | $344K | Sell |
7,187
-2,381
| -25% | -$117K | 0.03% | 558 |
|
|
2016
Q3 | $488K | Hold |
9,568
| – | – | 0.04% | 373 |
|
|
2016
Q2 | $493K | Hold |
9,568
| – | – | 0.04% | 373 |
|
|
2016
Q1 | $495K | Hold |
9,568
| – | – | 0.04% | 367 |
|
|
2015
Q4 | $428K | Sell |
9,568
-89
| -0.9% | -$3.98K | 0.04% | 402 |
|
|
2015
Q3 | $382K | Sell |
9,657
-100
| -1% | -$4.39K | 0.04% | 426 |
|
|
2015
Q2 | $439K | Sell |
9,757
-906
| -8% | -$41.4K | 0.05% | 409 |
|
|
2015
Q1 | $494K | Sell |
10,663
-539
| -5% | -$25K | 0.05% | 387 |
|
|
2014
Q4 | $506K | Buy |
+11,202
| New | +$451K | 0.06% | 355 |
|
Other funds holding BMS
Shelton Capital Management's BMS Position: Q2 2019 in Review
Shelton Capital Management sold out of Bemis (BMS) in Q2 2019, closing a stake of 356 shares — an estimated $6.42K sold.
Shelton Capital Management first reported a position in BMS in Q4 2014 and held it in 18 quarters. The position peaked at $506K in Q4 2014. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- Shelton Capital Management reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- Shelton Capital Management sold 356 Bemis shares in Q2 2019, an estimated $6.42K.
- Shelton Capital Management first reported a position in Bemis in Q4 2014 and held it in 18 quarters.
- Shelton Capital Management's Bemis position peaked at $506K in Q4 2014.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on Shelton Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.