LBG
Lloyds Banking Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $162K | Buy |
1,603
+297
| +23% | +$30K | 2.27% | 4 |
|
|
2018
Q3 | $149K | Sell |
1,306
-1,527
| -54% | -$174K | 1.82% | 4 |
|
|
2018
Q2 | $279K | Buy |
+2,833
| New | +$279K | 2.3% | 4 |
|
|
2016
Q1 | – | Sell |
-8,092
| Closed | -$448K | – | 67 |
|
|
2015
Q4 | $448K | Sell |
8,092
-3,505
| -30% | -$194K | 3.63% | 2 |
|
|
2015
Q3 | $512K | Sell |
11,597
-1,067
| -8% | -$47.1K | 3.79% | 3 |
|
|
2015
Q2 | $559K | Sell |
12,664
-43,866
| -78% | -$1.94M | 3.58% | 3 |
|
|
2015
Q1 | $2.3M | Sell |
56,530
-17,168
| -23% | -$698K | 5.87% | 3 |
|
|
2014
Q4 | $3.42M | Sell |
73,698
-123,673
| -63% | -$5.75M | 6.6% | 3 |
|
|
2014
Q3 | $9.15M | Buy |
197,371
+52,770
| +36% | +$2.45M | 2.49% | 3 |
|
|
2014
Q2 | $6.03M | Sell |
144,601
-4,557,665
| -97% | -$190M | 1.46% | 9 |
|
|
2014
Q1 | $193M | Sell |
4,702,266
-90,045
| -2% | -$3.69M | 1.72% | 5 |
|
|
2013
Q4 | $179M | Buy |
4,792,311
+196,541
| +4% | +$7.36M | 1.62% | 6 |
|
|
2013
Q3 | $153M | Buy |
4,595,770
+772,548
| +20% | +$25.7M | 1.57% | 5 |
|
|
2013
Q2 | $132M | Buy |
+3,823,222
| New | +$132M | 1.38% | 7 |
|