LBG
Lloyds Banking Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $207K | Sell |
2,170
-552
| -20% | -$52.7K | 2.9% | 3 |
|
|
2018
Q3 | $250K | Sell |
2,722
-2,918
| -52% | -$268K | 3.06% | 3 |
|
|
2018
Q2 | $475K | Sell |
5,640
-69
| -1% | -$5.81K | 3.92% | 3 |
|
|
2018
Q1 | $478K | Buy |
5,709
+2,874
| +101% | +$241K | 3.7% | 3 |
|
|
2017
Q4 | $301K | Hold |
2,835
| – | – | 2.79% | 2 |
|
|
2017
Q3 | $277K | Sell |
2,835
-606
| -18% | -$59.2K | 2.77% | 2 |
|
|
2017
Q2 | $308K | Sell |
3,441
-680
| -17% | -$60.9K | 2.99% | 2 |
|
|
2017
Q1 | $353K | Sell |
4,121
-404
| -9% | -$34.6K | 3.19% | 2 |
|
|
2016
Q4 | $344K | Sell |
4,525
-266
| -6% | -$20.2K | 2.99% | 3 |
|
|
2016
Q3 | $384K | Sell |
4,791
-1,098
| -19% | -$88K | 3.45% | 2 |
|
|
2016
Q2 | $410K | Hold |
5,889
| – | – | 3.37% | 2 |
|
|
2016
Q1 | $423K | Sell |
5,889
-27
| -0.5% | -$1.94K | 3.45% | 2 |
|
|
2015
Q4 | $431K | Hold |
5,916
| – | – | 3.49% | 3 |
|
|
2015
Q3 | $390K | Sell |
5,916
-230
| -4% | -$15.2K | 2.89% | 8 |
|
|
2015
Q2 | $391K | Buy |
6,146
+3,042
| +98% | +$194K | 2.51% | 17 |
|
|
2015
Q1 | $203K | Buy |
+3,104
| New | +$203K | 0.52% | 29 |
|
|
2014
Q4 | – | Sell |
-11,527
| Closed | -$2.46M | – | 392 |
|
|
2014
Q3 | $2.46M | Sell |
11,527
-6,228
| -35% | -$1.33M | 0.67% | 29 |
|
|
2014
Q2 | $3.74M | Sell |
17,755
-261,340
| -94% | -$55.1M | 0.91% | 25 |
|
|
2014
Q1 | $60.2M | Buy |
279,095
+16,320
| +6% | +$3.52M | 0.54% | 49 |
|
|
2013
Q4 | $58.5M | Buy |
262,775
+18,789
| +8% | +$4.18M | 0.53% | 53 |
|
|
2013
Q3 | $46.6M | Buy |
243,986
+41,743
| +21% | +$7.98M | 0.48% | 62 |
|
|
2013
Q2 | $37M | Buy |
+202,243
| New | +$37M | 0.39% | 73 |
|