Ledyard National Bank’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100
| Closed | -$5K | – | 693 |
|
|
2018
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 671 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 664 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 676 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 716 |
|
|
2017
Q4 | $5K | Sell |
100
-440
| -81% | -$22K | ﹤0.01% | 739 |
|
|
2017
Q3 | $25K | Sell |
540
-60
| -10% | -$2.78K | ﹤0.01% | 532 |
|
|
2017
Q2 | $28K | Hold |
600
| – | – | ﹤0.01% | 468 |
|
|
2017
Q1 | $29K | Buy |
600
+250
| +71% | +$12.1K | ﹤0.01% | 471 |
|
|
2016
Q4 | $17K | Hold |
350
| – | – | ﹤0.01% | 430 |
|
|
2016
Q3 | $18K | Hold |
350
| – | – | ﹤0.01% | 422 |
|
|
2016
Q2 | $18K | Hold |
350
| – | – | ﹤0.01% | 408 |
|
|
2016
Q1 | $18K | Hold |
350
| – | – | ﹤0.01% | 455 |
|
|
2015
Q4 | $16K | Hold |
350
| – | – | ﹤0.01% | 467 |
|
|
2015
Q3 | $14K | Hold |
350
| – | – | ﹤0.01% | 461 |
|
|
2015
Q2 | $16K | Hold |
350
| – | – | ﹤0.01% | 454 |
|
|
2015
Q1 | $16K | Hold |
350
| – | – | ﹤0.01% | 442 |
|
|
2014
Q4 | $16K | Hold |
350
| – | – | ﹤0.01% | 461 |
|
|
2014
Q3 | $13K | Sell |
350
-75
| -18% | -$2.79K | ﹤0.01% | 442 |
|
|
2014
Q2 | $17K | Hold |
425
| – | – | ﹤0.01% | 417 |
|
|
2014
Q1 | $17K | Hold |
425
| – | – | ﹤0.01% | 395 |
|
|
2013
Q4 | $17K | Hold |
425
| – | – | ﹤0.01% | 401 |
|
|
2013
Q3 | $17K | Hold |
425
| – | – | ﹤0.01% | 320 |
|
|
2013
Q2 | $17K | Buy |
+425
| New | +$17K | ﹤0.01% | 319 |
|