Arden Trust’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 |
-4,082
| Closed | -$6K | – | 578 |
|
|
2020
Q1 | $6K | Buy |
+4,082
| New | +$6K | ﹤0.01% | 629 |
|
|
2019
Q3 | – | Sell |
-10,422
| Closed | -$30K | – | 370 |
|
|
2019
Q2 | $30K | Sell |
10,422
-1,899
| -15% | -$5.47K | 0.01% | 345 |
|
|
2019
Q1 | $40K | Buy |
+12,321
| New | +$40K | 0.01% | 373 |
|
|
2018
Q4 | – | Sell |
-13,445
| Closed | -$41K | – | 351 |
|
|
2018
Q3 | $41K | Buy |
13,445
+817
| +6% | +$2.49K | 0.01% | 362 |
|
|
2018
Q2 | $42K | Sell |
12,628
-4,240
| -25% | -$14.1K | 0.01% | 352 |
|
|
2018
Q1 | $63K | Buy |
16,868
+3,804
| +29% | +$14.2K | 0.01% | 361 |
|
|
2017
Q4 | $49K | Buy |
+13,064
| New | +$49K | 0.01% | 348 |
|
|
2016
Q3 | – | Sell |
-68,010
| Closed | -$202 | – | 434 |
|
|
2016
Q2 | $202 | Buy |
68,010
+6,918
| +11% | +$21 | 0.02% | 598 |
|
|
2016
Q1 | $242K | Buy |
61,092
+12,551
| +26% | +$49.7K | 0.02% | 524 |
|
|
2015
Q4 | $212K | Sell |
48,541
-5,113
| -10% | -$22.3K | 0.02% | 568 |
|
|
2015
Q3 | $247K | Buy |
53,654
+30,538
| +132% | +$141K | 0.02% | 580 |
|
|
2015
Q2 | $125 | Buy |
23,116
+8,117
| +54% | +$44 | 0.02% | 412 |
|
|
2015
Q1 | $70 | Buy |
+14,999
| New | +$70 | 0.01% | 417 |
|