OFI 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
2015
Q3
$110K Buy
23,927
+3,075
+15% +$14.1K 0.01% 1440
2015
Q2
$113K Sell
20,852
-1,933
-8% -$10.5K 0.01% 1453
2015
Q1
$106K Sell
22,785
-11,955
-34% -$55.6K 0.01% 1484
2014
Q4
$161K Buy
34,740
+1,115
+3% +$5.17K 0.01% 1316
2014
Q3
$169K Buy
33,625
+768
+2% +$3.86K 0.01% 1241
2014
Q2
$169K Sell
32,857
-3,358
-9% -$17.3K 0.01% 1246
2014
Q1
$184K Sell
36,215
-4,555
-11% -$23.1K 0.01% 1152
2013
Q4
$217K Sell
40,770
-2,154
-5% -$11.5K 0.02% 1036
2013
Q3
$206K Sell
42,924
-16,984
-28% -$81.5K 0.02% 954
2013
Q2
$230K Buy
+59,908
New +$230K 0.02% 798