Profund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-231,946
| Closed | -$705K | – | 1306 |
|
|
2018
Q3 | $705K | Sell |
231,946
-4,055
| -2% | -$12.3K | 0.03% | 559 |
|
|
2018
Q2 | $786K | Sell |
236,001
-12,976
| -5% | -$43.2K | 0.03% | 485 |
|
|
2018
Q1 | $926K | Sell |
248,977
-201,939
| -45% | -$751K | 0.04% | 448 |
|
|
2017
Q4 | $1.69M | Sell |
450,916
-39,818
| -8% | -$149K | 0.07% | 282 |
|
|
2017
Q3 | $1.8M | Buy |
490,734
+132,342
| +37% | +$484K | 0.07% | 243 |
|
|
2017
Q2 | $1.27M | Sell |
358,392
-96,996
| -21% | -$342K | 0.06% | 308 |
|
|
2017
Q1 | $1.55M | Buy |
455,388
+153,714
| +51% | +$523K | 0.07% | 264 |
|
|
2016
Q4 | $935K | Buy |
301,674
+91,800
| +44% | +$285K | 0.04% | 468 |
|
|
2016
Q3 | $602K | Buy |
209,874
+17,358
| +9% | +$49.8K | 0.03% | 650 |
|
|
2016
Q2 | $572K | Sell |
192,516
-48,392
| -20% | -$144K | 0.03% | 702 |
|
|
2016
Q1 | $952K | Buy |
+240,908
| New | +$952K | 0.05% | 367 |
|