CFG
BMS
Cambridge Financial Group’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,510
| Closed | -$656K | – | 34 |
|
|
2014
Q4 | $656K | Sell |
14,510
-131,189
| -90% | -$5.93M | 3.19% | 22 |
|
|
2014
Q3 | $5.54M | Buy |
145,699
+609
| +0.4% | +$23.2K | 2.77% | 29 |
|
|
2014
Q2 | $5.9M | Buy |
145,090
+3,059
| +2% | +$124K | 2.93% | 28 |
|
|
2014
Q1 | $5.57M | Sell |
142,031
-1,798
| -1% | -$70.6K | 2.83% | 30 |
|
|
2013
Q4 | $5.89M | Sell |
143,829
-2,175
| -1% | -$89.1K | 3% | 26 |
|
|
2013
Q3 | $5.7M | Sell |
146,004
-10,186
| -7% | -$397K | 3.14% | 22 |
|
|
2013
Q2 | $6.43M | Buy |
+156,190
| New | +$6.43M | 3.24% | 22 |
|