Lloyds Banking Group’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-884
| Closed | -$130K | – | 66 |
|
|
2017
Q4 | $130K | Hold |
884
| – | – | 1.21% | 37 |
|
|
2017
Q3 | $123K | Sell |
884
-86
| -9% | -$12K | 1.23% | 38 |
|
|
2017
Q2 | $118K | Sell |
970
-748
| -44% | -$91K | 1.15% | 41 |
|
|
2017
Q1 | $192K | Sell |
1,718
-144
| -8% | -$16.1K | 1.73% | 27 |
|
|
2016
Q4 | $175K | Sell |
1,862
-100
| -5% | -$9.4K | 1.52% | 34 |
|
|
2016
Q3 | $212K | Sell |
1,962
-51
| -3% | -$5.51K | 1.91% | 28 |
|
|
2016
Q2 | $188K | Hold |
2,013
| – | – | 1.55% | 34 |
|
|
2016
Q1 | $194K | Buy |
+2,013
| New | +$194K | 1.58% | 35 |
|
|
2014
Q4 | – | Sell |
-1,996
| Closed | -$188K | – | 269 |
|
|
2014
Q3 | $188K | Buy |
1,996
+1,162
| +139% | +$109K | 0.05% | 275 |
|
|
2014
Q2 | $73K | Sell |
834
-34,098
| -98% | -$2.98M | 0.02% | 362 |
|
|
2014
Q1 | $2.77M | Sell |
34,932
-2,436
| -7% | -$193K | 0.02% | 397 |
|
|
2013
Q4 | $2.93M | Buy |
37,368
+3,608
| +11% | +$283K | 0.03% | 398 |
|
|
2013
Q3 | $2.37M | Sell |
33,760
-3,295
| -9% | -$232K | 0.02% | 396 |
|
|
2013
Q2 | $2.26M | Buy |
+37,055
| New | +$2.26M | 0.02% | 384 |
|