Tower Research Capital (TRC)’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 |
-3,333
| Closed | -$185K | – | 4706 |
|
|
2019
Q1 | $185K | Buy |
3,333
+825
| +33% | +$42K | 0.01% | 1152 |
|
|
2018
Q4 | $116K | Sell |
2,508
-6,019
| -71% | -$281K | 0.01% | 902 |
|
|
2018
Q3 | $415K | Buy |
8,527
+7,512
| +740% | +$355K | 0.03% | 588 |
|
|
2018
Q2 | $43K | Sell |
1,015
-8,111
| -89% | -$350K | ﹤0.01% | 1936 |
|
|
2018
Q1 | $397K | Buy |
9,126
+9,018
| +8,350% | +$411K | 0.03% | 578 |
|
|
2017
Q4 | $5K | Sell |
108
-371
| -77% | -$17.1K | ﹤0.01% | 2945 |
|
|
2017
Q3 | $22K | Buy |
479
+448
| +1,445% | +$20K | ﹤0.01% | 2687 |
|
|
2017
Q2 | $1K | Buy |
+31
| New | +$1.43K | ﹤0.01% | 2581 |
|
|
2017
Q1 | – | Sell |
-2,914
| Closed | -$139K | – | 4360 |
|
|
2016
Q4 | $139K | Sell |
2,914
-596
| -17% | -$29.4K | 0.02% | 809 |
|
|
2016
Q3 | $179K | Sell |
3,510
-280
| -7% | -$14.4K | 0.02% | 539 |
|
|
2016
Q2 | $195K | Buy |
3,790
+2,849
| +303% | +$144K | 0.02% | 678 |
|
|
2016
Q1 | $49K | Buy |
941
+720
| +326% | +$34.7K | 0.01% | 795 |
|
|
2015
Q4 | $10K | Buy |
221
+53
| +32% | +$2.37K | ﹤0.01% | 2190 |
|
|
2015
Q3 | $7K | Buy |
168
+68
| +68% | +$2.98K | ﹤0.01% | 2603 |
|
|
2015
Q2 | $5K | Sell |
100
-1,672
| -94% | -$76.5K | ﹤0.01% | 3296 |
|
|
2015
Q1 | $82K | Buy |
1,772
+954
| +117% | +$44.3K | 0.01% | 1058 |
|
|
2014
Q4 | $37K | Buy |
818
+444
| +119% | +$17.9K | ﹤0.01% | 1216 |
|
|
2014
Q3 | $14K | Buy |
374
+137
| +58% | +$5.46K | ﹤0.01% | 2610 |
|
|
2014
Q2 | $10K | Buy |
+237
| New | +$9.63K | ﹤0.01% | 2397 |
|
|
2014
Q1 | – | Sell |
-472
| Closed | -$19K | – | 5194 |
|
|
2013
Q4 | $19K | Buy |
+472
| New | +$18.6K | ﹤0.01% | 2413 |
|
|
2013
Q3 | – | Sell |
-642
| Closed | -$25K | – | 5006 |
|
|
2013
Q2 | $25K | Buy |
+642
| New | +$25.5K | ﹤0.01% | 1516 |
|
Other funds holding BMS
Tower Research Capital (TRC)'s BMS Position: Q2 2019 in Review
Tower Research Capital (TRC) sold out of Bemis (BMS) in Q2 2019, closing a stake of 3,333 shares — an estimated $185K sold.
Tower Research Capital (TRC) first reported a position in BMS in Q2 2013 and held it in 21 quarters. The position peaked at $415K in Q3 2018. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- Tower Research Capital (TRC) reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- Tower Research Capital (TRC) sold 3,333 Bemis shares in Q2 2019, an estimated $185K.
- Tower Research Capital (TRC) first reported a position in Bemis in Q2 2013 and held it in 21 quarters.
- Tower Research Capital (TRC)'s Bemis position peaked at $415K in Q3 2018.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2019, filed 13 Aug 2019.