Brinker Capital’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 | $28K | Buy |
18,490
+5,449
| +42% | +$8.25K | ﹤0.01% | 930 |
|
|
2020
Q1 | $20K | Buy |
+13,041
| New | +$20K | ﹤0.01% | 907 |
|
|
2018
Q4 | – | Sell |
-89,592
| Closed | -$273K | – | 942 |
|
|
2018
Q3 | $273K | Sell |
89,592
-159,199
| -64% | -$485K | 0.01% | 886 |
|
|
2018
Q2 | $828K | Sell |
248,791
-14,180
| -5% | -$47.2K | 0.03% | 541 |
|
|
2018
Q1 | $978K | Sell |
262,971
-397
| -0.2% | -$1.48K | 0.04% | 467 |
|
|
2017
Q4 | $988K | Sell |
263,368
-76,956
| -23% | -$289K | 0.04% | 434 |
|
|
2017
Q3 | $1.25M | Sell |
340,324
-307,325
| -47% | -$1.13M | 0.05% | 356 |
|
|
2017
Q2 | $2.29M | Buy |
647,649
+382,218
| +144% | +$1.35M | 0.11% | 203 |
|
|
2017
Q1 | $902K | Buy |
+265,431
| New | +$902K | 0.04% | 403 |
|
|
2016
Q3 | – | Sell |
-96,421
| Closed | -$286K | – | 294 |
|
|
2016
Q2 | $286K | Buy |
96,421
+29,104
| +43% | +$86.3K | 0.03% | 232 |
|
|
2016
Q1 | $265K | Buy |
+67,317
| New | +$265K | 0.02% | 228 |
|