First City 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-1,434
| Closed | -$5.66K | – | 350 |
|
2016
Q1 | $5.66K | Sell |
1,434
-307
| -18% | -$1.21K | ﹤0.01% | 527 |
|
2015
Q4 | $7.59K | Sell |
1,741
-205
| -11% | -$894 | 0.01% | 499 |
|
2015
Q3 | $8.95K | Sell |
1,946
-51
| -3% | -$235 | 0.01% | 464 |
|
2015
Q2 | $10.8K | Hold |
1,997
| – | – | 0.01% | 428 |
|
2015
Q1 | $9.33K | Hold |
1,997
| – | – | 0.01% | 437 |
|
2014
Q4 | $9.27K | Hold |
1,997
| – | – | 0.01% | 462 |
|
2014
Q3 | $10.1K | Hold |
1,997
| – | – | 0.01% | 441 |
|
2014
Q2 | $10.3K | Hold |
1,997
| – | – | 0.01% | 449 |
|
2014
Q1 | $10.2K | Buy |
+1,997
| New | +$10.2K | 0.01% | 439 |
|