First Hawaiian Bank’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
Q1 | – | Sell |
-27,131
| Closed | -$90K | – | 820 |
|
|
2019
Q4 | $90K | Buy |
27,131
+2,192
| +9% | +$7.27K | ﹤0.01% | 810 |
|
|
2019
Q3 | $66K | Hold |
24,939
| – | – | ﹤0.01% | 792 |
|
|
2019
Q2 | $71K | Sell |
24,939
-3,842
| -13% | -$10.9K | ﹤0.01% | 773 |
|
|
2019
Q1 | $92K | Sell |
28,781
-73,664
| -72% | -$235K | ﹤0.01% | 913 |
|
|
2018
Q4 | $263K | Sell |
102,445
-7,025
| -6% | -$18K | 0.02% | 624 |
|
|
2018
Q3 | $332K | Buy |
+109,470
| New | +$332K | 0.02% | 593 |
|
|
2017
Q2 | – | Sell |
-11,603
| Closed | -$39K | – | 104 |
|
|
2017
Q1 | $39K | Sell |
11,603
-73
| -0.6% | -$245 | 0.01% | 96 |
|
|
2016
Q4 | $36K | Hold |
11,676
| – | – | 0.01% | 95 |
|
|
2016
Q3 | $34K | Sell |
11,676
-2,986
| -20% | -$8.7K | 0.01% | 89 |
|
|
2016
Q2 | $44K | Sell |
14,662
-117
| -0.8% | -$351 | 0.01% | 84 |
|
|
2016
Q1 | $58K | Sell |
14,779
-1,255
| -8% | -$4.93K | 0.01% | 95 |
|
|
2015
Q4 | $70K | Buy |
16,034
+2,072
| +15% | +$9.05K | 0.01% | 99 |
|
|
2015
Q3 | $64K | Buy |
13,962
+177
| +1% | +$811 | 0.01% | 95 |
|
|
2015
Q2 | $75K | Buy |
+13,785
| New | +$75K | 0.01% | 92 |
|