Sandy Spring Bank’s LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 LYG.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$50K | – | 1040 |
|
|
2015
Q2 | $50K | Hold |
2,000
| – | – | 0.01% | 457 |
|
|
2015
Q1 | $51K | Hold |
2,000
| – | – | 0.01% | 453 |
|
|
2014
Q4 | $52K | Hold |
2,000
| – | – | 0.01% | 409 |
|
|
2014
Q3 | $53K | Hold |
2,000
| – | – | 0.01% | 411 |
|
|
2014
Q2 | $53K | Hold |
2,000
| – | – | 0.01% | 414 |
|
|
2014
Q1 | $54K | Hold |
2,000
| – | – | 0.01% | 364 |
|
|
2013
Q4 | $53K | Buy |
+2,000
| New | +$53K | 0.01% | 372 |
|