Legal & General Group’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-198,748
| Closed | -$11M | – | 3508 |
|
|
2019
Q1 | $11M | Buy |
198,748
+47,499
| +31% | +$2.64M | 0.01% | 865 |
|
|
2018
Q4 | $6.94M | Buy |
151,249
+5,519
| +4% | +$253K | 0.01% | 932 |
|
|
2018
Q3 | $7.08M | Sell |
145,730
-322,261
| -69% | -$15.7M | 0.01% | 996 |
|
|
2018
Q2 | $19.8M | Sell |
467,991
-7,066
| -1% | -$298K | 0.02% | 719 |
|
|
2018
Q1 | $20.7M | Sell |
475,057
-9,747
| -2% | -$424K | 0.02% | 700 |
|
|
2017
Q4 | $23.2M | Sell |
484,804
-1,183
| -0.2% | -$56.5K | 0.02% | 653 |
|
|
2017
Q3 | $22.1M | Buy |
485,987
+3,241
| +0.7% | +$148K | 0.02% | 658 |
|
|
2017
Q2 | $22.3M | Buy |
482,746
+71,921
| +18% | +$3.33M | 0.02% | 641 |
|
|
2017
Q1 | $20.1M | Buy |
410,825
+23,638
| +6% | +$1.15M | 0.02% | 651 |
|
|
2016
Q4 | $18.5M | Buy |
387,187
+10,427
| +3% | +$499K | 0.02% | 650 |
|
|
2016
Q3 | $19.2M | Sell |
376,760
-3,764
| -1% | -$192K | 0.02% | 599 |
|
|
2016
Q2 | $19.6M | Sell |
380,524
-9,318
| -2% | -$480K | 0.02% | 582 |
|
|
2016
Q1 | $20.2M | Sell |
389,842
-9,585
| -2% | -$496K | 0.02% | 587 |
|
|
2015
Q4 | $17.9M | Buy |
399,427
+6,947
| +2% | +$310K | 0.02% | 599 |
|
|
2015
Q3 | $15.5M | Sell |
392,480
-551
| -0.1% | -$21.8K | 0.02% | 609 |
|
|
2015
Q2 | $17.7M | Buy |
393,031
+16,768
| +4% | +$755K | 0.02% | 599 |
|
|
2015
Q1 | $17.4M | Sell |
376,263
-14,425
| -4% | -$668K | 0.02% | 599 |
|
|
2014
Q4 | $17.7M | Sell |
390,688
-14,717
| -4% | -$665K | 0.02% | 604 |
|
|
2014
Q3 | $15.4M | Buy |
405,405
+2,173
| +0.5% | +$82.6K | 0.02% | 624 |
|
|
2014
Q2 | $16.4M | Buy |
403,232
+3,190
| +0.8% | +$130K | 0.02% | 616 |
|
|
2014
Q1 | $15.7M | Buy |
400,042
+2,672
| +0.7% | +$105K | 0.02% | 620 |
|
|
2013
Q4 | $16.3M | Buy |
397,370
+2,918
| +0.7% | +$120K | 0.02% | 600 |
|
|
2013
Q3 | $15.4M | Buy |
394,452
+6,000
| +2% | +$234K | 0.02% | 603 |
|
|
2013
Q2 | $15.2M | Buy |
+388,452
| New | +$15.2M | 0.02% | 600 |
|