LBG
Lloyds Banking Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $93K | Sell |
460
-11
| -2% | -$2.22K | 1.3% | 11 |
|
|
2018
Q3 | $110K | Sell |
471
-590
| -56% | -$138K | 1.34% | 10 |
|
|
2018
Q2 | $221K | Sell |
1,061
-13
| -1% | -$2.71K | 1.82% | 12 |
|
|
2018
Q1 | $201K | Buy |
1,074
+84
| +8% | +$15.7K | 1.56% | 19 |
|
|
2017
Q4 | $184K | Hold |
990
| – | – | 1.71% | 21 |
|
|
2017
Q3 | $162K | Sell |
990
-81
| -8% | -$13.3K | 1.62% | 19 |
|
|
2017
Q2 | $171K | Sell |
1,071
-454
| -30% | -$72.5K | 1.66% | 23 |
|
|
2017
Q1 | $255K | Sell |
1,525
-136
| -8% | -$22.7K | 2.3% | 5 |
|
|
2016
Q4 | $265K | Buy |
1,661
+106
| +7% | +$16.9K | 2.3% | 9 |
|
|
2016
Q3 | $237K | Sell |
1,555
-25
| -2% | -$3.81K | 2.13% | 20 |
|
|
2016
Q2 | $248K | Hold |
1,580
| – | – | 2.04% | 20 |
|
|
2016
Q1 | $249K | Sell |
1,580
-46
| -3% | -$7.25K | 2.03% | 19 |
|
|
2015
Q4 | $262K | Hold |
1,626
| – | – | 2.12% | 20 |
|
|
2015
Q3 | $235K | Sell |
1,626
-54
| -3% | -$7.8K | 1.74% | 31 |
|
|
2015
Q2 | $226K | Buy |
1,680
+573
| +52% | +$77.1K | 1.45% | 33 |
|
|
2015
Q1 | $167K | Sell |
1,107
-121
| -10% | -$18.3K | 0.43% | 33 |
|
|
2014
Q4 | $174K | Sell |
1,228
-1,921
| -61% | -$272K | 0.34% | 33 |
|
|
2014
Q3 | $394K | Buy |
3,149
+839
| +36% | +$105K | 0.11% | 202 |
|
|
2014
Q2 | $265K | Sell |
2,310
-359,463
| -99% | -$41.2M | 0.06% | 240 |
|
|
2014
Q1 | $40.4M | Buy |
361,773
+112,837
| +45% | +$12.6M | 0.36% | 83 |
|
|
2013
Q4 | $29.6M | Buy |
248,936
+14,803
| +6% | +$1.76M | 0.27% | 96 |
|
|
2013
Q3 | $27M | Sell |
234,133
-634
| -0.3% | -$73K | 0.28% | 96 |
|
|
2013
Q2 | $26M | Buy |
+234,767
| New | +$26M | 0.27% | 95 |
|