Hollencrest 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 |
-242,819
| Closed | -$315K | – | 358 |
|
|
2020
Q3 | $315K | Buy |
242,819
+199,584
| +462% | +$259K | 0.04% | 220 |
|
|
2020
Q2 | $65K | Buy |
43,235
+8,136
| +23% | +$12.2K | 0.01% | 289 |
|
|
2020
Q1 | $53K | Buy |
35,099
+5,458
| +18% | +$8.24K | 0.01% | 295 |
|
|
2019
Q4 | $98K | Sell |
29,641
-836
| -3% | -$2.76K | 0.01% | 321 |
|
|
2019
Q3 | $80K | Buy |
30,477
+338
| +1% | +$887 | 0.01% | 311 |
|
|
2019
Q2 | $86K | Hold |
30,139
| – | – | 0.01% | 311 |
|
|
2019
Q1 | $97K | Hold |
30,139
| – | – | 0.01% | 306 |
|
|
2018
Q4 | $77K | Hold |
30,139
| – | – | 0.01% | 295 |
|
|
2018
Q3 | $97K | Sell |
30,139
-14,257
| -32% | -$45.9K | 0.01% | 306 |
|
|
2018
Q2 | $148K | Hold |
44,396
| – | – | 0.02% | 286 |
|
|
2018
Q1 | $165K | Hold |
44,396
| – | – | 0.02% | 286 |
|
|
2017
Q4 | $166K | Hold |
44,396
| – | – | 0.02% | 282 |
|
|
2017
Q3 | $162K | Buy |
44,396
+260
| +0.6% | +$949 | 0.02% | 298 |
|
|
2017
Q2 | $156K | Buy |
44,136
+7,033
| +19% | +$24.9K | 0.02% | 282 |
|
|
2017
Q1 | $126K | Buy |
37,103
+355
| +1% | +$1.21K | 0.02% | 345 |
|
|
2016
Q4 | $114K | Hold |
36,748
| – | – | 0.02% | 314 |
|
|
2016
Q3 | $105K | Buy |
36,748
+8,156
| +29% | +$23.3K | 0.02% | 345 |
|
|
2016
Q2 | $85K | Buy |
28,592
+4,953
| +21% | +$14.7K | 0.01% | 398 |
|
|
2016
Q1 | $93K | Buy |
23,639
+8,231
| +53% | +$32.4K | 0.02% | 380 |
|
|
2015
Q4 | $67K | Buy |
+15,408
| New | +$67K | 0.01% | 393 |
|
|
2015
Q2 | – | Sell |
-119,220
| Closed | -$557K | – | 449 |
|
|
2015
Q1 | $557K | Buy |
119,220
+1,420
| +1% | +$6.63K | 0.07% | 186 |
|
|
2014
Q4 | $547K | Hold |
117,800
| – | – | 0.07% | 195 |
|
|
2014
Q3 | $594K | Hold |
117,800
| – | – | 0.08% | 162 |
|
|
2014
Q2 | $605K | Hold |
117,800
| – | – | 0.08% | 159 |
|
|
2014
Q1 | $600K | Hold |
117,800
| – | – | 0.09% | 154 |
|
|
2013
Q4 | $627K | Buy |
+117,800
| New | +$627K | 0.1% | 135 |
|