Lloyds Banking Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $28K | Hold |
728
| – | – | 0.39% | 44 |
|
|
2018
Q3 | $41K | Hold |
728
| – | – | 0.5% | 45 |
|
|
2018
Q2 | $33K | Hold |
728
| – | – | 0.27% | 45 |
|
|
2018
Q1 | $30K | Hold |
728
| – | – | 0.23% | 45 |
|
|
2017
Q4 | $30K | Hold |
728
| – | – | 0.28% | 45 |
|
|
2017
Q3 | $28K | Hold |
728
| – | – | 0.28% | 47 |
|
|
2017
Q2 | $26K | Hold |
728
| – | – | 0.25% | 46 |
|
|
2017
Q1 | $26K | Hold |
728
| – | – | 0.23% | 46 |
|
|
2016
Q4 | $21K | Hold |
728
| – | – | 0.18% | 43 |
|
|
2016
Q3 | $20K | Sell |
728
-2,100
| -74% | -$57.7K | 0.18% | 42 |
|
|
2016
Q2 | $67K | Hold |
2,828
| – | – | 0.55% | 45 |
|
|
2016
Q1 | $77K | Hold |
2,828
| – | – | 0.63% | 43 |
|
|
2015
Q4 | $74K | Hold |
2,828
| – | – | 0.6% | 41 |
|
|
2015
Q3 | $77K | Hold |
2,828
| – | – | 0.57% | 40 |
|
|
2015
Q2 | $88K | Hold |
2,828
| – | – | 0.56% | 38 |
|
|
2015
Q1 | $87K | Hold |
2,828
| – | – | 0.22% | 39 |
|
|
2014
Q4 | $78K | Sell |
2,828
-381,484
| -99% | -$10.5M | 0.15% | 41 |
|
|
2014
Q3 | $9.68M | Sell |
384,312
-154,464
| -29% | -$3.89M | 2.64% | 2 |
|
|
2014
Q2 | $12.5M | Sell |
538,776
-13,652,324
| -96% | -$317M | 3.03% | 1 |
|
|
2014
Q1 | $272M | Sell |
14,191,100
-137,900
| -1% | -$2.64M | 2.43% | 2 |
|
|
2013
Q4 | $287M | Buy |
14,329,000
+309,288
| +2% | +$6.2M | 2.59% | 2 |
|
|
2013
Q3 | $239M | Sell |
14,019,712
-221,340
| -2% | -$3.77M | 2.44% | 1 |
|
|
2013
Q2 | $201M | Buy |
+14,241,052
| New | +$201M | 2.11% | 4 |
|