HighTower Trust’s Lloyds Banking Group LYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-121,030
| Closed | -$411K | – | 156 |
|
|
2017
Q1 | $411K | Sell |
121,030
-530
| -0.4% | -$1.8K | 0.05% | 114 |
|
|
2016
Q4 | $377K | Sell |
121,560
-90
| -0.1% | -$279 | 0.04% | 119 |
|
|
2016
Q3 | $349K | Hold |
121,650
| – | – | 0.04% | 118 |
|
|
2016
Q2 | $361K | Buy |
121,650
+4,150
| +4% | +$12.3K | 0.04% | 117 |
|
|
2016
Q1 | $464K | Buy |
117,500
+1,010
| +0.9% | +$3.99K | 0.06% | 96 |
|
|
2015
Q4 | $508K | Buy |
+116,490
| New | +$508K | 0.07% | 101 |
|