LBG
BMS
Lloyds Banking Group’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,744
| Closed | -$294K | – | 453 |
|
|
2014
Q3 | $294K | Sell |
7,744
-2,323
| -23% | -$88.2K | 0.08% | 228 |
|
|
2014
Q2 | $409K | Sell |
10,067
-46,736
| -82% | -$1.9M | 0.1% | 206 |
|
|
2014
Q1 | $2.23M | Sell |
56,803
-5,168
| -8% | -$203K | 0.02% | 425 |
|
|
2013
Q4 | $2.54M | Hold |
61,971
| – | – | 0.02% | 418 |
|
|
2013
Q3 | $2.42M | Buy |
61,971
+30,994
| +100% | +$1.21M | 0.02% | 394 |
|
|
2013
Q2 | $1.21M | Buy |
+30,977
| New | +$1.21M | 0.01% | 480 |
|