Integral Derivatives’s Lloyds Banking Group LYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50,100
| Closed | -$188K | – | 347 |
|
|
2017
Q4 | $188K | Buy |
50,100
+2,400
| +5% | +$9.01K | ﹤0.01% | 186 |
|
|
2017
Q3 | $175K | Sell |
47,700
-6,400
| -12% | -$23.5K | ﹤0.01% | 217 |
|
|
2017
Q2 | $191K | Buy |
54,100
+2,000
| +4% | +$7.06K | ﹤0.01% | 206 |
|
|
2017
Q1 | $177K | Buy |
52,100
+18,600
| +56% | +$63.2K | ﹤0.01% | 229 |
|
|
2016
Q4 | $104K | Buy |
+33,500
| New | +$104K | ﹤0.01% | 236 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 395 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 371 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 369 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 406 |
|
|
2015
Q1 | – | Sell |
-51,100
| Closed | -$237K | – | 466 |
|
|
2014
Q4 | $237K | Buy |
51,100
+3,300
| +7% | +$15.3K | ﹤0.01% | 267 |
|
|
2014
Q3 | $241K | Buy |
+47,800
| New | +$241K | ﹤0.01% | 282 |
|