Stevens Capital 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 | – | Sell |
-42,543
| Closed | -$109K | – | 805 |
|
|
2018
Q4 | $109K | Buy |
+42,543
| New | +$109K | 0.01% | 655 |
|
|
2017
Q3 | – | Sell |
-54,676
| Closed | -$193K | – | 970 |
|
|
2017
Q2 | $193K | Buy |
+54,676
| New | +$193K | 0.01% | 776 |
|
|
2015
Q3 | – | Sell |
-18,767
| Closed | -$102K | – | 1119 |
|
|
2015
Q2 | $102K | Buy |
+18,767
| New | +$102K | ﹤0.01% | 949 |
|
|
2014
Q4 | – | Sell |
-72,232
| Closed | -$364K | – | 1130 |
|
|
2014
Q3 | $364K | Buy |
72,232
+3,131
| +5% | +$15.8K | 0.01% | 673 |
|
|
2014
Q2 | $355K | Buy |
+69,101
| New | +$355K | 0.01% | 761 |
|
|
2014
Q1 | – | Sell |
-41,926
| Closed | -$223K | – | 1211 |
|
|
2013
Q4 | $223K | Buy |
41,926
+30,896
| +280% | +$164K | 0.01% | 878 |
|
|
2013
Q3 | $53K | Buy |
+11,030
| New | +$53K | ﹤0.01% | 987 |
|