Community Trust & Investment’s Lloyds Banking Group LYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,311
| Closed | -$56K | – | 119 |
|
|
2015
Q2 | $56K | Hold |
10,311
| – | – | 0.01% | 118 |
|
|
2015
Q1 | $48K | Hold |
10,311
| – | – | 0.01% | 111 |
|
|
2014
Q4 | $48K | Sell |
10,311
-1,101
| -10% | -$5.13K | 0.01% | 117 |
|
|
2014
Q3 | $58K | Hold |
11,412
| – | – | 0.01% | 117 |
|
|
2014
Q2 | $59K | Hold |
11,412
| – | – | 0.01% | 110 |
|
|
2014
Q1 | $58K | Sell |
11,412
-3,451
| -23% | -$17.5K | 0.01% | 76 |
|
|
2013
Q4 | $79K | Sell |
14,863
-6,591
| -31% | -$35K | 0.01% | 69 |
|
|
2013
Q3 | $103K | Hold |
21,454
| – | – | 0.02% | 65 |
|
|
2013
Q2 | $82K | Buy |
+21,454
| New | +$82K | 0.02% | 69 |
|