Howe & Rusling’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
Q4 | – | Sell |
-5,778
| Closed | -$10K | – | 727 |
|
|
2022
Q3 | $10K | Hold |
5,778
| – | – | ﹤0.01% | 538 |
|
|
2022
Q2 | $12K | Hold |
5,778
| – | – | ﹤0.01% | 509 |
|
|
2022
Q1 | $14K | Buy |
5,778
+2,083
| +56% | +$5.05K | ﹤0.01% | 470 |
|
|
2021
Q4 | $9K | Buy |
+3,695
| New | +$9K | ﹤0.01% | 557 |
|
|
2019
Q2 | – | Sell |
-63
| Closed | – | – | 860 |
|
|
2019
Q1 | $0 | Buy |
+63
| New | – | ﹤0.01% | 860 |
|
|
2018
Q4 | – | Sell |
-2,732
| Closed | -$8K | – | 868 |
|
|
2018
Q3 | $8K | Sell |
2,732
-3,869
| -59% | -$11.3K | ﹤0.01% | 540 |
|
|
2018
Q2 | $22K | Hold |
6,601
| – | – | ﹤0.01% | 347 |
|
|
2018
Q1 | $25K | Sell |
6,601
-20,462
| -76% | -$77.5K | ﹤0.01% | 354 |
|
|
2017
Q4 | $101K | Buy |
27,063
+3,869
| +17% | +$14.4K | 0.02% | 241 |
|
|
2017
Q3 | $85K | Hold |
23,194
| – | – | 0.02% | 255 |
|
|
2017
Q2 | $82K | Buy |
23,194
+10,992
| +90% | +$38.9K | 0.02% | 222 |
|
|
2017
Q1 | $41K | Hold |
12,202
| – | – | 0.01% | 282 |
|
|
2016
Q4 | $38K | Hold |
12,202
| – | – | 0.01% | 293 |
|
|
2016
Q3 | $35K | Sell |
12,202
-8,393
| -41% | -$24.1K | 0.01% | 297 |
|
|
2016
Q2 | $61K | Hold |
20,595
| – | – | 0.01% | 228 |
|
|
2016
Q1 | $81K | Sell |
20,595
-158
| -0.8% | -$621 | 0.02% | 227 |
|
|
2015
Q4 | $90K | Buy |
20,753
+3,375
| +19% | +$14.6K | 0.02% | 209 |
|
|
2015
Q3 | $80K | Hold |
17,378
| – | – | 0.02% | 221 |
|
|
2015
Q2 | $94K | Buy |
17,378
+9,999
| +136% | +$54.1K | 0.02% | 219 |
|
|
2015
Q1 | $34K | Hold |
7,379
| – | – | 0.01% | 324 |
|
|
2014
Q4 | $34K | Hold |
7,379
| – | – | 0.01% | 319 |
|
|
2014
Q3 | $37K | Hold |
7,379
| – | – | 0.01% | 314 |
|
|
2014
Q2 | $38K | Sell |
7,379
-515
| -7% | -$2.65K | 0.01% | 323 |
|
|
2014
Q1 | $40K | Buy |
7,894
+1,330
| +20% | +$6.74K | 0.01% | 359 |
|
|
2013
Q4 | $35K | Sell |
6,564
-1,330
| -17% | -$7.09K | 0.01% | 337 |
|
|
2013
Q3 | $38K | Sell |
7,894
-41
| -0.5% | -$197 | 0.01% | 369 |
|
|
2013
Q2 | $30K | Buy |
+7,935
| New | +$30K | 0.01% | 424 |
|