Chevy Chase 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 |
-26,166
| Closed | -$39K | – | 654 |
|
|
2020
Q1 | $39K | Buy |
26,166
+25,025
| +2,193% | +$37.3K | ﹤0.01% | 627 |
|
|
2019
Q4 | $4K | Buy |
+1,141
| New | +$4K | ﹤0.01% | 1111 |
|
|
2016
Q3 | – | Sell |
-19,965
| Closed | -$59K | – | 659 |
|
|
2016
Q2 | $59K | Sell |
19,965
-695
| -3% | -$2.05K | ﹤0.01% | 642 |
|
|
2016
Q1 | $82K | Hold |
20,660
| – | – | ﹤0.01% | 643 |
|
|
2015
Q4 | $90K | Buy |
20,660
+810
| +4% | +$3.53K | ﹤0.01% | 652 |
|
|
2015
Q3 | $91K | Hold |
19,850
| – | – | ﹤0.01% | 650 |
|
|
2015
Q2 | $108K | Hold |
19,850
| – | – | ﹤0.01% | 659 |
|
|
2015
Q1 | $93K | Sell |
19,850
-280
| -1% | -$1.31K | ﹤0.01% | 663 |
|
|
2014
Q4 | $93K | Buy |
20,130
+770
| +4% | +$3.56K | ﹤0.01% | 682 |
|
|
2014
Q3 | $98K | Buy |
+19,360
| New | +$98K | ﹤0.01% | 684 |
|