American Trust Investment Advisors’s Lloyds Banking Group LYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-77,600	Closed	-$257K	–	69
2019 Q4	$257K	Hold	77,600	–	–	0.19%	63
2019 Q3	$205K	Hold	77,600	–	–	0.16%	73
2019 Q2	$220K	Buy	77,600 +14,210	+22%	+$43.9K	0.17%	73
2019 Q1	$203K	Buy	63,390 +620	+1%	+$1.9K	0.16%	72
2018 Q4	$161K	Hold	62,770	–	–	0.14%	69
2018 Q3	$191K	Hold	62,770	–	–	0.15%	72
2018 Q2	$209K	Hold	62,770	–	–	0.17%	73
2018 Q1	$234K	Hold	62,770	–	–	0.19%	68
2017 Q4	$235K	Hold	62,770	–	–	0.18%	70
2017 Q3	$230K	Hold	62,770	–	–	0.21%	66
2017 Q2	$222K	Hold	62,770	–	–	0.19%	69
2017 Q1	$213K	Hold	62,770	–	–	0.19%	67
2016 Q4	$195K	Buy	62,770 +27,700	+79%	+$81K	0.19%	67
2016 Q3	$101K	Hold	35,070	–	–	0.1%	69
2016 Q2	$104K	Sell	35,070 -1,140	-3%	-$4.46K	0.11%	70
2016 Q1	$143K	Hold	36,210	–	–	0.15%	64
2015 Q4	$158K	Buy	36,210 +4,180	+13%	+$18.9K	0.18%	73
2015 Q3	$147K	Hold	32,030	–	–	0.17%	65
2015 Q2	$174K	Hold	32,030	–	–	0.17%	71
2015 Q1	$150K	Hold	32,030	–	–	0.15%	69
2014 Q4	$149K	Buy	+32,030	New	+$155K	0.16%	70