Capital Bank & Trust’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 Q2	–	Sell	-8,824	Closed	-$13K	–	503
2020 Q1	$13K	Buy	8,824 +6,636	+303%	+$17.1K	﹤0.01%	527
2019 Q4	$7K	Hold	2,188	–	–	﹤0.01%	587
2019 Q3	$6K	Sell	2,188 -1,547,381	-100%	-$4.01M	﹤0.01%	590
2019 Q2	$4.46M	Buy	1,549,569 +939,692	+154%	+$2.91M	0.05%	154
2019 Q1	$1.96M	Buy	609,877 +40,802	+7%	+$125K	0.02%	178
2018 Q4	$1.46M	Sell	569,075 -2,323,085	-80%	-$6.6M	0.02%	176
2018 Q3	$8.79M	Buy	2,892,160 +226,342	+8%	+$726K	0.11%	122
2018 Q2	$8.88M	Buy	2,665,818 +94,178	+4%	+$335K	0.12%	123
2018 Q1	$9.57M	Buy	2,571,640 +175,498	+7%	+$680K	0.13%	122
2017 Q4	$8.99M	Sell	2,396,142 -4,121,070	-63%	-$14.9M	0.12%	125
2017 Q3	$23.9M	Buy	6,517,212 +268,463	+4%	+$935K	0.3%	100
2017 Q2	$22.1M	Buy	+6,248,749	New	+$22.2M	0.29%	106