Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,824
| Closed | -$13K | – | 503 |
|
|
2020
Q1 | $13K | Buy |
8,824
+6,636
| +303% | +$9.78K | ﹤0.01% | 527 |
|
|
2019
Q4 | $7K | Hold |
2,188
| – | – | ﹤0.01% | 587 |
|
|
2019
Q3 | $6K | Sell |
2,188
-1,547,381
| -100% | -$4.24M | ﹤0.01% | 590 |
|
|
2019
Q2 | $4.46M | Buy |
1,549,569
+939,692
| +154% | +$2.7M | 0.05% | 154 |
|
|
2019
Q1 | $1.96M | Buy |
609,877
+40,802
| +7% | +$131K | 0.02% | 178 |
|
|
2018
Q4 | $1.46M | Sell |
569,075
-2,323,085
| -80% | -$5.95M | 0.02% | 176 |
|
|
2018
Q3 | $8.79M | Buy |
2,892,160
+226,342
| +8% | +$688K | 0.11% | 122 |
|
|
2018
Q2 | $8.88M | Buy |
2,665,818
+94,178
| +4% | +$314K | 0.12% | 123 |
|
|
2018
Q1 | $9.57M | Buy |
2,571,640
+175,498
| +7% | +$653K | 0.13% | 122 |
|
|
2017
Q4 | $8.99M | Sell |
2,396,142
-4,121,070
| -63% | -$15.5M | 0.12% | 125 |
|
|
2017
Q3 | $23.9M | Buy |
6,517,212
+268,463
| +4% | +$983K | 0.3% | 100 |
|
|
2017
Q2 | $22.1M | Buy |
+6,248,749
| New | +$22.1M | 0.29% | 106 |
|