Grantham, Mayo, Van Otterloo & Co (GMO)’s Lakeland Financial Corp LKFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,713
| Closed | -$880K | – | 797 |
|
|
2021
Q1 | $880K | Sell |
12,713
-30,819
| -71% | -$2.13M | ﹤0.01% | 613 |
|
|
2020
Q4 | $2.33M | Sell |
43,532
-18,600
| -30% | -$996K | 0.01% | 411 |
|
|
2020
Q3 | $2.56M | Buy |
+62,132
| New | +$2.56M | 0.02% | 365 |
|
|
2019
Q2 | – | Sell |
-8,800
| Closed | -$398K | – | 739 |
|
|
2019
Q1 | $398K | Buy |
+8,800
| New | +$398K | ﹤0.01% | 609 |
|