Corient Capital Partners’s Lloyds Banking Group LYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $135K | Hold |
65,973
| – | – | 0.01% | 633 |
|
|
2022
Q2 | $135K | Sell |
65,973
-13,265
| -17% | -$27.1K | 0.01% | 647 |
|
|
2022
Q1 | $191K | Buy |
79,238
+8,115
| +11% | +$19.6K | 0.01% | 690 |
|
|
2021
Q4 | $181K | Buy |
71,123
+4,469
| +7% | +$11.4K | 0.01% | 673 |
|
|
2021
Q3 | $163K | Sell |
66,654
-3,627
| -5% | -$8.87K | 0.01% | 657 |
|
|
2021
Q2 | $179K | Buy |
70,281
+40,222
| +134% | +$102K | 0.01% | 636 |
|
|
2021
Q1 | $70K | Buy |
30,059
+14,822
| +97% | +$34.5K | 0.01% | 610 |
|
|
2020
Q4 | $30K | Buy |
+15,237
| New | +$30K | ﹤0.01% | 532 |
|
|
2020
Q3 | – | Sell |
-12,738
| Closed | -$19K | – | 523 |
|
|
2020
Q2 | $19K | Sell |
12,738
-19,977
| -61% | -$29.8K | ﹤0.01% | 493 |
|
|
2020
Q1 | $49K | Sell |
32,715
-55,302
| -63% | -$82.8K | 0.01% | 392 |
|
|
2019
Q4 | $291K | Buy |
88,017
+7,083
| +9% | +$23.4K | 0.04% | 364 |
|
|
2019
Q3 | $214K | Buy |
+80,934
| New | +$214K | 0.03% | 401 |
|
|
2019
Q2 | – | Sell |
-24,249
| Closed | -$78K | – | 417 |
|
|
2019
Q1 | $78K | Buy |
+24,249
| New | +$78K | 0.01% | 344 |
|