Veritable’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 |
-3,608
| Closed | -$200K | – | 832 |
|
|
2019
Q1 | $200K | Buy |
+3,608
| New | +$184K | ﹤0.01% | 766 |
|
|
2018
Q1 | – | Sell |
-4,779
| Closed | -$228K | – | 844 |
|
|
2017
Q4 | $228K | Sell |
4,779
-91
| -2% | -$4.21K | ﹤0.01% | 724 |
|
|
2017
Q3 | $222K | Buy |
4,870
+130
| +3% | +$5.8K | ﹤0.01% | 702 |
|
|
2017
Q2 | $219K | Sell |
4,740
-595
| -11% | -$27.4K | 0.01% | 706 |
|
|
2017
Q1 | $261K | Sell |
5,335
-42
| -0.8% | -$2.07K | 0.01% | 642 |
|
|
2016
Q4 | $257K | Buy |
5,377
+675
| +14% | +$33.3K | 0.01% | 635 |
|
|
2016
Q3 | $240K | Hold |
4,702
| – | – | 0.01% | 644 |
|
|
2016
Q2 | $242K | Sell |
4,702
-46
| -1% | -$2.32K | 0.01% | 619 |
|
|
2016
Q1 | $246K | Buy |
4,748
+40
| +0.8% | +$1.93K | 0.01% | 613 |
|
|
2015
Q4 | $210K | Buy |
+4,708
| New | +$210K | 0.01% | 677 |
|
|
2015
Q3 | – | Sell |
-4,601
| Closed | -$207K | – | 765 |
|
|
2015
Q2 | $207K | Sell |
4,601
-130
| -3% | -$5.95K | 0.01% | 689 |
|
|
2015
Q1 | $219K | Hold |
4,731
| – | – | ﹤0.01% | 854 |
|
|
2014
Q4 | $214K | Buy |
+4,731
| New | +$191K | ﹤0.01% | 862 |
|
|
2014
Q3 | – | Sell |
-5,528
| Closed | -$225K | – | 994 |
|
|
2014
Q2 | $225K | Sell |
5,528
-188
| -3% | -$7.64K | ﹤0.01% | 851 |
|
|
2014
Q1 | $224K | Sell |
5,716
-34
| -0.6% | -$1.33K | ﹤0.01% | 830 |
|
|
2013
Q4 | $236K | Sell |
5,750
-78
| -1% | -$3.07K | 0.01% | 794 |
|
|
2013
Q3 | $227K | Sell |
5,828
-7
| -0.1% | -$284 | 0.01% | 818 |
|
|
2013
Q2 | $228K | Buy |
+5,835
| New | +$232K | 0.01% | 826 |
|
Other funds holding BMS
Veritable's BMS Position: Q2 2019 in Review
Veritable sold out of Bemis (BMS) in Q2 2019, closing a stake of 3,608 shares — an estimated $200K sold.
Veritable first reported a position in BMS in Q2 2013 and held it in 18 quarters. The position peaked at $261K in Q1 2017. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- Veritable reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- Veritable sold 3,608 Bemis shares in Q2 2019, an estimated $200K.
- Veritable first reported a position in Bemis in Q2 2013 and held it in 18 quarters.
- Veritable's Bemis position peaked at $261K in Q1 2017.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on Veritable's 13F filing for Q2 2019, filed 12 Aug 2019.