Capstone Asset Management’s Lloyds Banking Group LYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.75M | Buy |
1,344,508
+77,430
| +6% | +$273K | 0.13% | 187 |
|
|
2017
Q1 | $4.31M | Buy |
1,267,078
+56,390
| +5% | +$192K | 0.12% | 202 |
|
|
2016
Q4 | $3.75M | Buy |
1,210,688
+16,770
| +1% | +$52K | 0.11% | 225 |
|
|
2016
Q3 | $3.43M | Buy |
1,193,918
+39,710
| +3% | +$114K | 0.1% | 243 |
|
|
2016
Q2 | $3.43M | Sell |
1,154,208
-637,870
| -36% | -$1.89M | 0.1% | 226 |
|
|
2016
Q1 | $7.08M | Buy |
1,792,078
+46,000
| +3% | +$182K | 0.2% | 122 |
|
|
2015
Q4 | $7.61M | Buy |
1,746,078
+36,185
| +2% | +$158K | 0.22% | 115 |
|
|
2015
Q3 | $7.87M | Buy |
1,709,893
+74,908
| +5% | +$345K | 0.24% | 98 |
|
|
2015
Q2 | $8.88M | Buy |
1,634,985
+112,340
| +7% | +$610K | 0.26% | 99 |
|
|
2015
Q1 | $7.11M | Buy |
1,522,645
+94,030
| +7% | +$439K | 0.2% | 127 |
|
|
2014
Q4 | $6.63M | Buy |
1,428,615
+619,192
| +76% | +$2.87M | 0.19% | 132 |
|
|
2014
Q3 | $4.08M | Buy |
809,423
+18,500
| +2% | +$93.2K | 0.14% | 175 |
|
|
2014
Q2 | $4.07M | Buy |
790,923
+63,545
| +9% | +$327K | 0.13% | 190 |
|
|
2014
Q1 | $3.7M | Buy |
727,378
+37,620
| +5% | +$191K | 0.11% | 213 |
|
|
2013
Q4 | $3.67M | Buy |
689,758
+71,090
| +11% | +$378K | 0.11% | 219 |
|
|
2013
Q3 | $2.98M | Buy |
618,668
+53,838
| +10% | +$259K | 0.07% | 313 |
|
|
2013
Q2 | $2.17M | Buy |
+564,830
| New | +$2.17M | 0.06% | 387 |
|