Capital One National Association’s Lloyds Banking Group LYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $56K | Sell |
16,871
-800
| -5% | -$2.66K | ﹤0.01% | 481 |
|
|
2018
Q1 | $66K | Buy |
+17,671
| New | +$66K | ﹤0.01% | 505 |
|
|
2017
Q1 | – | Sell |
-61,200
| Closed | -$190K | – | 525 |
|
|
2016
Q4 | $190K | Hold |
61,200
| – | – | 0.01% | 491 |
|
|
2016
Q3 | $176K | Hold |
61,200
| – | – | 0.01% | 482 |
|
|
2016
Q2 | $182K | Sell |
61,200
-34,255
| -36% | -$102K | 0.01% | 490 |
|
|
2016
Q1 | $377K | Sell |
95,455
-4,432
| -4% | -$17.5K | 0.03% | 393 |
|
|
2015
Q4 | $436K | Buy |
99,887
+76,165
| +321% | +$332K | 0.04% | 382 |
|
|
2015
Q3 | $109K | Buy |
+23,722
| New | +$109K | 0.01% | 504 |
|
|
2015
Q2 | – | Sell |
-89,687
| Closed | -$419K | – | 558 |
|
|
2015
Q1 | $419K | Buy |
89,687
+7,235
| +9% | +$33.8K | 0.04% | 402 |
|
|
2014
Q4 | $383K | Buy |
82,452
+26,374
| +47% | +$123K | 0.04% | 379 |
|
|
2014
Q3 | $283K | Buy |
+56,078
| New | +$283K | 0.03% | 419 |
|