Advisory Research’s Lloyds Banking Group LYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-137,056
| Closed | -$207K | – | 328 |
|
|
2020
Q1 | $207K | Sell |
137,056
-5,779,429
| -98% | -$8.73M | 0.01% | 271 |
|
|
2019
Q4 | $19.6M | Buy |
5,916,485
+38,932
| +0.7% | +$129K | 0.9% | 48 |
|
|
2019
Q3 | $15.5M | Sell |
5,877,553
-296,077
| -5% | -$782K | 0.75% | 53 |
|
|
2019
Q2 | $17.5M | Sell |
6,173,630
-84,603
| -1% | -$240K | 0.34% | 78 |
|
|
2019
Q1 | $20.1M | Buy |
6,258,233
+2,325,146
| +59% | +$7.46M | 0.39% | 70 |
|
|
2018
Q4 | $10.1M | Sell |
3,933,087
-280,354
| -7% | -$718K | 0.21% | 111 |
|
|
2018
Q3 | $12.8M | Sell |
4,213,441
-353,231
| -8% | -$1.07M | 0.21% | 112 |
|
|
2018
Q2 | $15.2M | Buy |
+4,566,672
| New | +$15.2M | 0.24% | 106 |
|
|
2017
Q3 | – | Sell |
-20,853
| Closed | -$74K | – | 457 |
|
|
2017
Q2 | $74K | Buy |
+20,853
| New | +$74K | ﹤0.01% | 423 |
|