Sigma Planning Corp’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 |
-12,352
| Closed | -$685K | – | 1069 |
|
|
2019
Q1 | $685K | Sell |
12,352
-840
| -6% | -$42.7K | 0.04% | 413 |
|
|
2018
Q4 | $606K | Sell |
13,192
-89
| -0.7% | -$4.15K | 0.04% | 380 |
|
|
2018
Q3 | $645K | Buy |
13,281
+240
| +2% | +$11.3K | 0.04% | 405 |
|
|
2018
Q2 | $550K | Sell |
13,041
-493
| -4% | -$21.3K | 0.04% | 426 |
|
|
2018
Q1 | $589K | Buy |
13,534
+66
| +0.5% | +$3.01K | 0.04% | 398 |
|
|
2017
Q4 | $644K | Buy |
13,468
+11
| +0.1% | +$508 | 0.05% | 368 |
|
|
2017
Q3 | $613K | Sell |
13,457
-27
| -0.2% | -$1.21K | 0.05% | 363 |
|
|
2017
Q2 | $624K | Buy |
13,484
+63
| +0.5% | +$2.9K | 0.06% | 348 |
|
|
2017
Q1 | $656K | Sell |
13,421
-422
| -3% | -$20.8K | 0.06% | 323 |
|
|
2016
Q4 | $662K | Sell |
13,843
-189
| -1% | -$9.32K | 0.07% | 290 |
|
|
2016
Q3 | $716K | Buy |
14,032
+17
| +0.1% | +$875 | 0.08% | 257 |
|
|
2016
Q2 | $722K | Sell |
14,015
-63
| -0.4% | -$3.18K | 0.09% | 243 |
|
|
2016
Q1 | $729K | Sell |
14,078
-815
| -5% | -$39.3K | 0.1% | 234 |
|
|
2015
Q4 | $666K | Buy |
14,893
+645
| +5% | +$28.8K | 0.09% | 243 |
|
|
2015
Q3 | $564K | Sell |
14,248
-557
| -4% | -$24.4K | 0.09% | 264 |
|
|
2015
Q2 | $666K | Sell |
14,805
-5,816
| -28% | -$266K | 0.09% | 255 |
|
|
2015
Q1 | $955K | Buy |
20,621
+6,175
| +43% | +$287K | 0.13% | 201 |
|
|
2014
Q4 | $653K | Buy |
+14,446
| New | +$582K | 0.09% | 269 |
|
Other funds holding BMS
Sigma Planning Corp's BMS Position: Q2 2019 in Review
Sigma Planning Corp sold out of Bemis (BMS) in Q2 2019, closing a stake of 12,352 shares — an estimated $685K sold.
Sigma Planning Corp first reported a position in BMS in Q4 2014 and held it in 18 quarters. The position peaked at $955K in Q1 2015. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- Sigma Planning Corp reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- Sigma Planning Corp sold 12,352 Bemis shares in Q2 2019, an estimated $685K.
- Sigma Planning Corp first reported a position in Bemis in Q4 2014 and held it in 18 quarters.
- Sigma Planning Corp's Bemis position peaked at $955K in Q1 2015.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on Sigma Planning Corp's 13F filing for Q2 2019, filed 1 Aug 2019.