LBG
Lloyds Banking Group’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $68K | Sell |
1,648
-42
| -2% | -$1.73K | 0.95% | 24 |
|
|
2018
Q3 | $83K | Sell |
1,690
-2,255
| -57% | -$111K | 1.01% | 25 |
|
|
2018
Q2 | $201K | Sell |
3,945
-60
| -1% | -$3.06K | 1.66% | 17 |
|
|
2018
Q1 | $208K | Sell |
4,005
-98
| -2% | -$5.09K | 1.61% | 13 |
|
|
2017
Q4 | $210K | Hold |
4,103
| – | – | 1.95% | 12 |
|
|
2017
Q3 | $179K | Sell |
4,103
-296
| -7% | -$12.9K | 1.79% | 15 |
|
|
2017
Q2 | $189K | Sell |
4,399
-376
| -8% | -$16.2K | 1.84% | 15 |
|
|
2017
Q1 | $194K | Sell |
4,775
-2,155
| -31% | -$87.6K | 1.75% | 25 |
|
|
2016
Q4 | $273K | Sell |
6,930
-3,237
| -32% | -$128K | 2.37% | 6 |
|
|
2016
Q3 | $321K | Sell |
10,167
-2,617
| -20% | -$82.6K | 2.88% | 4 |
|
|
2016
Q2 | $323K | Sell |
12,784
-659
| -5% | -$16.7K | 2.66% | 5 |
|
|
2016
Q1 | $376K | Buy |
13,443
+4,440
| +49% | +$124K | 3.07% | 4 |
|
|
2015
Q4 | $296K | Sell |
9,003
-2,221
| -20% | -$73K | 2.4% | 13 |
|
|
2015
Q3 | $320K | Sell |
11,224
-995
| -8% | -$28.4K | 2.37% | 16 |
|
|
2015
Q2 | $398K | Sell |
12,219
-28,671
| -70% | -$934K | 2.55% | 16 |
|
|
2015
Q1 | $1.24M | Sell |
40,890
-13,426
| -25% | -$408K | 3.18% | 15 |
|
|
2014
Q4 | $1.64M | Sell |
54,316
-4,626
| -8% | -$140K | 3.16% | 14 |
|
|
2014
Q3 | $1.73M | Buy |
58,942
+50,517
| +600% | +$1.48M | 0.47% | 58 |
|
|
2014
Q2 | $226K | Sell |
8,425
-249,938
| -97% | -$6.7M | 0.05% | 256 |
|
|
2014
Q1 | $7.06M | Sell |
258,363
-27,692
| -10% | -$757K | 0.06% | 250 |
|
|
2013
Q4 | $7.44M | Buy |
286,055
+52,903
| +23% | +$1.38M | 0.07% | 237 |
|
|
2013
Q3 | $4.93M | Sell |
233,152
-41,473
| -15% | -$877K | 0.05% | 267 |
|
|
2013
Q2 | $5.83M | Buy |
+274,625
| New | +$5.83M | 0.06% | 231 |
|