Santa Barbara Asset Management’s Lloyds Banking Group LYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.09M | Buy |
1,272,857
+4,314
| +0.3% | +$13.8K | 0.06% | 42 |
|
|
2018
Q4 | $3.25M | Sell |
1,268,543
-4,703
| -0.4% | -$12K | 0.05% | 48 |
|
|
2018
Q3 | $3.87M | Buy |
1,273,246
+233,507
| +22% | +$710K | 0.06% | 45 |
|
|
2018
Q2 | $3.46M | Buy |
1,039,739
+3,482
| +0.3% | +$11.6K | 0.05% | 45 |
|
|
2018
Q1 | $3.86M | Sell |
1,036,257
-39,186
| -4% | -$146K | 0.06% | 44 |
|
|
2017
Q4 | $4.03M | Sell |
1,075,443
-43,238
| -4% | -$162K | 0.06% | 43 |
|
|
2017
Q3 | $4.09M | Buy |
1,118,681
+73,779
| +7% | +$270K | 0.07% | 44 |
|
|
2017
Q2 | $3.67M | Buy |
1,044,902
+356,805
| +52% | +$1.25M | 0.06% | 45 |
|
|
2017
Q1 | $2.2M | Buy |
688,097
+24,521
| +4% | +$78.5K | 0.04% | 53 |
|
|
2016
Q4 | $2.06M | Buy |
663,576
+80,028
| +14% | +$248K | 0.04% | 56 |
|
|
2016
Q3 | $1.68M | Sell |
583,548
-20,093
| -3% | -$57.7K | 0.03% | 55 |
|
|
2016
Q2 | $1.79M | Buy |
603,641
+64,317
| +12% | +$191K | 0.03% | 53 |
|
|
2016
Q1 | $2.13M | Buy |
+539,324
| New | +$2.13M | 0.04% | 51 |
|