M&R Capital Management’s Lloyds Banking Group LYG Stock Holding History

M&R Capital Management’s Portfolio LYG Stock Details LYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,000	Closed	-$42K	–	446
2022 Q2	$42K	Hold	21,000	–	–	0.01%	238
2022 Q1	$50K	Hold	21,000	–	–	0.01%	235
2021 Q4	$53K	Sell	21,000 -14,000	-40%	-$35.3K	0.01%	232
2021 Q3	$85K	Sell	35,000 -5,000	-13%	-$12.1K	0.02%	202
2021 Q2	$102K	Sell	40,000 -5,075	-11%	-$12.9K	0.02%	192
2021 Q1	$104K	Hold	45,075	–	–	0.03%	176
2020 Q4	$88K	Hold	45,075	–	–	0.02%	212
2020 Q3	$58K	Hold	45,075	–	–	0.01%	232
2020 Q2	$67K	Sell	45,075 -5,000	-10%	-$7.43K	0.02%	219
2020 Q1	$75K	Hold	50,075	–	–	0.02%	204
2019 Q4	$165K	Sell	50,075 -565,894	-92%	-$1.86M	0.04%	186
2019 Q3	$1.63M	Sell	615,969 -68,995	-10%	-$182K	0.38%	62
2019 Q2	$1.95M	Sell	684,964 -13,128	-2%	-$37.3K	0.44%	54
2019 Q1	$2.26M	Sell	698,092 -42,275	-6%	-$137K	0.52%	50
2018 Q4	$1.9M	Sell	740,367 -92,123	-11%	-$236K	0.49%	52
2018 Q3	$2.53M	Sell	832,490 -122,600	-13%	-$373K	0.55%	45
2018 Q2	$3.18M	Sell	955,090 -33,347	-3%	-$111K	0.73%	40
2018 Q1	$3.68M	Sell	988,437 -22,082	-2%	-$82.1K	0.85%	36
2017 Q4	$3.79M	Sell	1,010,519 -170,115	-14%	-$638K	0.88%	33
2017 Q3	$4.32M	Sell	1,180,634 -30,725	-3%	-$112K	1.04%	30
2017 Q2	$4.12M	Buy	1,211,359 +5,409	+0.4%	+$18.4K	1.03%	30
2017 Q1	$4.1M	Buy	1,205,950 +224,000	+23%	+$762K	1.03%	30
2016 Q4	$3.04M	Sell	981,950 -44,412	-4%	-$138K	0.82%	38
2016 Q3	$2.95M	Sell	1,026,362 -36,675	-3%	-$105K	0.83%	38
2016 Q2	$3.16M	Buy	1,063,037 +33,722	+3%	+$100K	0.92%	34
2016 Q1	$4.07M	Sell	1,029,315 -29,875	-3%	-$118K	1.22%	27
2015 Q4	$4.62M	Sell	1,059,190 -421,649	-28%	-$1.84M	1.33%	22
2015 Q3	$6.81M	Sell	1,480,839 -43,448	-3%	-$200K	1.88%	14
2015 Q2	$8.28M	Sell	1,524,287 -12,648	-0.8%	-$68.7K	1.96%	13
2015 Q1	$7.18M	Buy	1,536,935 +124,700	+9%	+$582K	1.7%	17
2014 Q4	$6.55M	Sell	1,412,235 -53,685	-4%	-$249K	1.56%	21
2014 Q3	$7.39M	Buy	+1,465,920	New	+$7.39M	1.75%	18