Nationwide Fund Advisors’s Lloyds Banking Group LYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-124,609
| Closed | -$456K | – | 1190 |
|
|
2017
Q3 | $456K | Hold |
124,609
| – | – | ﹤0.01% | 2232 |
|
|
2017
Q2 | $440K | Sell |
124,609
-117,300
| -48% | -$414K | ﹤0.01% | 2249 |
|
|
2017
Q1 | $822K | Buy |
241,909
+47,858
| +25% | +$163K | ﹤0.01% | 1872 |
|
|
2016
Q4 | $602K | Buy |
194,051
+55,136
| +40% | +$171K | ﹤0.01% | 2079 |
|
|
2016
Q3 | $399K | Buy |
138,915
+125,353
| +924% | +$360K | ﹤0.01% | 2286 |
|
|
2016
Q2 | $40K | Sell |
13,562
-8,100
| -37% | -$23.9K | ﹤0.01% | 3105 |
|
|
2016
Q1 | $86K | Sell |
21,662
-129,644
| -86% | -$515K | ﹤0.01% | 2870 |
|
|
2015
Q4 | $660K | Sell |
151,306
-71,831
| -32% | -$313K | ﹤0.01% | 1957 |
|
|
2015
Q3 | $1.03M | Hold |
223,137
| – | – | ﹤0.01% | 1713 |
|
|
2015
Q2 | $1.21M | Buy |
223,137
+90,045
| +68% | +$489K | 0.01% | 1749 |
|
|
2015
Q1 | $622K | Hold |
133,092
| – | – | ﹤0.01% | 2127 |
|
|
2014
Q4 | $618K | Buy |
+133,092
| New | +$618K | ﹤0.01% | 2065 |
|
|
2014
Q3 | – | Sell |
-37,256
| Closed | -$191K | – | 3370 |
|
|
2014
Q2 | $191K | Hold |
37,256
| – | – | ﹤0.01% | 2775 |
|
|
2014
Q1 | $190K | Sell |
37,256
-39,661
| -52% | -$202K | ﹤0.01% | 2500 |
|
|
2013
Q4 | $409K | Hold |
76,917
| – | – | ﹤0.01% | 2334 |
|
|
2013
Q3 | $370K | Hold |
76,917
| – | – | ﹤0.01% | 2367 |
|
|
2013
Q2 | $295K | Buy |
+76,917
| New | +$295K | ﹤0.01% | 2306 |
|