LBG
Lloyds Banking Group’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $108K | Sell |
1,445
-37
| -2% | -$2.77K | 1.51% | 6 |
|
|
2018
Q3 | $110K | Sell |
1,482
-1,773
| -54% | -$132K | 1.34% | 12 |
|
|
2018
Q2 | $239K | Sell |
3,255
-44
| -1% | -$3.23K | 1.97% | 10 |
|
|
2018
Q1 | $239K | Buy |
3,299
+105
| +3% | +$7.61K | 1.85% | 5 |
|
|
2017
Q4 | $225K | Hold |
3,194
| – | – | 2.09% | 7 |
|
|
2017
Q3 | $219K | Sell |
3,194
-837
| -21% | -$57.4K | 2.19% | 5 |
|
|
2017
Q2 | $265K | Sell |
4,031
-552
| -12% | -$36.3K | 2.57% | 4 |
|
|
2017
Q1 | $274K | Sell |
4,583
-663
| -13% | -$39.6K | 2.47% | 4 |
|
|
2016
Q4 | $296K | Buy |
5,246
+4,147
| +377% | +$234K | 2.57% | 5 |
|
|
2016
Q3 | $295K | Sell |
1,099
-88
| -7% | -$23.6K | 2.65% | 5 |
|
|
2016
Q2 | $303K | Hold |
1,187
| – | – | 2.49% | 6 |
|
|
2016
Q1 | $279K | Sell |
1,187
-45
| -4% | -$10.6K | 2.28% | 8 |
|
|
2015
Q4 | $315K | Sell |
1,232
-384
| -24% | -$98.2K | 2.55% | 11 |
|
|
2015
Q3 | $379K | Sell |
1,616
-599
| -27% | -$140K | 2.81% | 11 |
|
|
2015
Q2 | $495K | Sell |
2,215
-4,438
| -67% | -$992K | 3.17% | 7 |
|
|
2015
Q1 | $1.55M | Sell |
6,653
-235
| -3% | -$54.8K | 3.96% | 10 |
|
|
2014
Q4 | $1.51M | Buy |
6,888
+4,885
| +244% | +$1.07M | 2.91% | 17 |
|
|
2014
Q3 | $390K | Sell |
2,003
-2,752
| -58% | -$536K | 0.11% | 205 |
|
|
2014
Q2 | $897K | Sell |
4,755
-32,411
| -87% | -$6.11M | 0.22% | 126 |
|
|
2014
Q1 | $7.35M | Buy |
37,166
+15,036
| +68% | +$2.97M | 0.07% | 246 |
|
|
2013
Q4 | $4.98M | Buy |
22,130
+7,652
| +53% | +$1.72M | 0.05% | 303 |
|
|
2013
Q3 | $2.63M | Buy |
14,478
+1,484
| +11% | +$269K | 0.03% | 375 |
|
|
2013
Q2 | $2.31M | Buy |
+12,994
| New | +$2.31M | 0.02% | 378 |
|