SSB
LYG.PRA

Sandy Spring Bank’s LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 LYG.PRA Stock Holding History

Sandy Spring Bank’s Portfolio LYG.PRA Stock Details LYG.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$53.6K 0.01% 372

Sandy Spring Bank's LYG.PRA Position: Q3 2015 in Review

Sandy Spring Bank sold out of LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 (LYG.PRA) in Q3 2015, closing a stake of 2,000 shares — an estimated $50K sold.

Sandy Spring Bank first reported a position in LYG.PRA in Q4 2013 and held it in 7 quarters. The position peaked at $54K in Q1 2014. 0 funds tracked by Wall St. Rank hold LYG.PRA as of Q3 2015.

  • Sandy Spring Bank reported no remaining LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 position as of Q3 2015 after selling out during the quarter.
  • Sandy Spring Bank sold 2,000 LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 shares in Q3 2015, an estimated $50K.
  • Sandy Spring Bank first reported a position in LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 in Q4 2013 and held it in 7 quarters.
  • Sandy Spring Bank's LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 position peaked at $54K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 as of Q3 2015.

Based on Sandy Spring Bank's 13F filing for Q3 2015, filed 4 Nov 2015.