Smithfield Trust’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
Q4 | – | Sell |
-4,131
| Closed | -$11K | – | 976 |
|
|
2019
Q3 | $11K | Hold |
4,131
| – | – | ﹤0.01% | 725 |
|
|
2019
Q2 | $12K | Hold |
4,131
| – | – | ﹤0.01% | 703 |
|
|
2019
Q1 | $13K | Sell |
4,131
-179
| -4% | -$563 | ﹤0.01% | 643 |
|
|
2018
Q4 | $11K | Sell |
4,310
-145
| -3% | -$370 | ﹤0.01% | 649 |
|
|
2018
Q3 | $13K | Hold |
4,455
| – | – | ﹤0.01% | 698 |
|
|
2018
Q2 | $15K | Sell |
4,455
-12,247
| -73% | -$41.2K | ﹤0.01% | 690 |
|
|
2018
Q1 | $62K | Hold |
16,702
| – | – | 0.01% | 478 |
|
|
2017
Q4 | $63K | Sell |
16,702
-2,678
| -14% | -$10.1K | 0.01% | 493 |
|
|
2017
Q3 | $71K | Buy |
+19,380
| New | +$71K | 0.01% | 460 |
|