Freestone Capital Holdings’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
Q2 | – | Sell |
-164,360
| Closed | -$396K | – | 524 |
|
|
2022
Q1 | $396K | Buy |
164,360
+124,290
| +310% | +$299K | 0.02% | 413 |
|
|
2021
Q4 | $102K | Buy |
40,070
+16,568
| +70% | +$42.2K | ﹤0.01% | 488 |
|
|
2021
Q3 | $58K | Buy |
23,502
+12,253
| +109% | +$30.2K | ﹤0.01% | 417 |
|
|
2021
Q2 | $29K | Buy |
+11,249
| New | +$29K | ﹤0.01% | 411 |
|
|
2021
Q1 | – | Sell |
-715
| Closed | -$1.4K | – | 798 |
|
|
2020
Q4 | $1.4K | Sell |
715
-1,229
| -63% | -$2.41K | ﹤0.01% | 1188 |
|
|
2020
Q3 | $2.53K | Buy |
+1,944
| New | +$2.53K | ﹤0.01% | 998 |
|
|
2020
Q2 | – | Sell |
-145,522
| Closed | -$220 | – | 367 |
|
|
2020
Q1 | $220 | Sell |
145,522
-108,509
| -43% | -$164 | ﹤0.01% | 339 |
|
|
2019
Q4 | $841 | Buy |
254,031
+20,145
| +9% | +$67 | 0.02% | 273 |
|
|
2019
Q3 | $617 | Buy |
233,886
+39,957
| +21% | +$105 | 0.01% | 300 |
|
|
2019
Q2 | $551 | Buy |
193,929
+18,902
| +11% | +$54 | 0.01% | 284 |
|
|
2019
Q1 | $562K | Buy |
175,027
+111,176
| +174% | +$357K | 0.03% | 268 |
|
|
2018
Q4 | $163K | Buy |
63,851
+29,089
| +84% | +$74.3K | 0.01% | 395 |
|
|
2018
Q3 | $106K | Buy |
34,762
+20,037
| +136% | +$61.1K | ﹤0.01% | 366 |
|
|
2018
Q2 | $49K | Buy |
+14,725
| New | +$49K | ﹤0.01% | 330 |
|
|
2016
Q3 | – | Sell |
-149,361
| Closed | -$444K | – | 341 |
|
|
2016
Q2 | $444K | Sell |
149,361
-1,606
| -1% | -$4.77K | 0.04% | 255 |
|
|
2016
Q1 | $596K | Buy |
150,967
+6,687
| +5% | +$26.4K | 0.06% | 232 |
|
|
2015
Q4 | $629K | Buy |
+144,280
| New | +$629K | 0.07% | 236 |
|