Ferguson Wellman Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,350
| Closed | -$21K | – | 371 |
|
|
2020
Q3 | $21K | Sell |
16,350
-2,581,465
| -99% | -$3.32M | ﹤0.01% | 346 |
|
|
2020
Q2 | $3.9M | Buy |
2,597,815
+45,825
| +2% | +$68.7K | 0.12% | 126 |
|
|
2020
Q1 | $3.85M | Buy |
2,551,990
+168,617
| +7% | +$255K | 0.14% | 122 |
|
|
2019
Q4 | $7.89M | Buy |
+2,383,373
| New | +$7.89M | 0.23% | 102 |
|
|
2018
Q2 | – | Sell |
-10,918
| Closed | -$41K | – | 357 |
|
|
2018
Q1 | $41K | Buy |
+10,918
| New | +$41K | ﹤0.01% | 343 |
|
|
2017
Q1 | – | Sell |
-17,666
| Closed | -$55K | – | 349 |
|
|
2016
Q4 | $55K | Buy |
+17,666
| New | +$55K | ﹤0.01% | 339 |
|
|
2016
Q3 | – | Sell |
-14,085
| Closed | -$42K | – | 333 |
|
|
2016
Q2 | $42K | Sell |
14,085
-1,976,162
| -99% | -$5.89M | ﹤0.01% | 324 |
|
|
2016
Q1 | $7.86M | Buy |
1,990,247
+51,170
| +3% | +$202K | 0.33% | 87 |
|
|
2015
Q4 | $8.45M | Sell |
1,939,077
-14,345
| -0.7% | -$62.5K | 0.35% | 88 |
|
|
2015
Q3 | $8.99M | Buy |
1,953,422
+79,105
| +4% | +$364K | 0.4% | 79 |
|
|
2015
Q2 | $10.2M | Buy |
1,874,317
+136,765
| +8% | +$743K | 0.42% | 78 |
|
|
2015
Q1 | $8.11M | Buy |
1,737,552
+376,955
| +28% | +$1.76M | 0.33% | 88 |
|
|
2014
Q4 | $6.31M | Sell |
1,360,597
-8,560
| -0.6% | -$39.7K | 0.25% | 99 |
|
|
2014
Q3 | $6.9M | Buy |
1,369,157
+68,600
| +5% | +$346K | 0.29% | 92 |
|
|
2014
Q2 | $6.69M | Buy |
1,300,557
+577,322
| +80% | +$2.97M | 0.28% | 95 |
|
|
2014
Q1 | $3.68M | Buy |
723,235
+20,955
| +3% | +$107K | 0.16% | 131 |
|
|
2013
Q4 | $3.74M | Buy |
+702,280
| New | +$3.74M | 0.17% | 129 |
|