Canandaigua National Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,069
| Closed | -$111K | – | 274 |
|
|
2019
Q3 | $111K | Sell |
42,069
-1,331
| -3% | -$3.51K | 0.02% | 269 |
|
|
2019
Q2 | $123K | Sell |
43,400
-12,577
| -22% | -$35.6K | 0.02% | 267 |
|
|
2019
Q1 | $180K | Sell |
55,977
-17,382
| -24% | -$55.9K | 0.03% | 262 |
|
|
2018
Q4 | $188K | Buy |
73,359
+11,910
| +19% | +$30.5K | 0.04% | 281 |
|
|
2018
Q3 | $187K | Buy |
61,449
+835
| +1% | +$2.54K | 0.03% | 324 |
|
|
2018
Q2 | $202K | Sell |
60,614
-2,183
| -3% | -$7.28K | 0.04% | 310 |
|
|
2018
Q1 | $234K | Buy |
+62,797
| New | +$234K | 0.03% | 339 |
|