Strategic Global Advisors’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 |
-371,745
| Closed | -$981K | – | 152 |
|
|
2019
Q3 | $981K | Sell |
371,745
-284,783
| -43% | -$752K | 0.22% | 106 |
|
|
2019
Q2 | $1.87M | Buy |
656,528
+4,226
| +0.6% | +$12K | 0.4% | 73 |
|
|
2019
Q1 | $2.09M | Buy |
652,302
+494,606
| +314% | +$1.59M | 0.44% | 70 |
|
|
2018
Q4 | $404K | Buy |
157,696
+25,909
| +20% | +$66.4K | 0.14% | 114 |
|
|
2018
Q3 | $401K | Buy |
131,787
+3,385
| +3% | +$10.3K | 0.12% | 132 |
|
|
2018
Q2 | $478K | Hold |
128,402
| – | – | 0.12% | 124 |
|
|
2018
Q1 | $478K | Buy |
128,402
+2,512
| +2% | +$9.35K | 0.16% | 114 |
|
|
2017
Q4 | $472K | Buy |
125,890
+153
| +0.1% | +$574 | 0.15% | 106 |
|
|
2017
Q3 | $460K | Hold |
125,737
| – | – | 0.18% | 108 |
|
|
2017
Q2 | $444K | Buy |
125,737
+71,339
| +131% | +$252K | 0.16% | 106 |
|
|
2017
Q1 | $185K | Buy |
+54,398
| New | +$185K | 0.07% | 162 |
|
|
2016
Q1 | – | Sell |
-19,400
| Closed | -$85K | – | 151 |
|
|
2015
Q4 | $85K | Sell |
19,400
-20,365
| -51% | -$89.2K | 0.04% | 136 |
|
|
2015
Q3 | $183K | Sell |
39,765
-10,873
| -21% | -$50K | 0.09% | 126 |
|
|
2015
Q2 | $275K | Buy |
50,638
+5,422
| +12% | +$29.4K | 0.16% | 117 |
|
|
2015
Q1 | $211K | Sell |
45,216
-12,694
| -22% | -$59.2K | 0.16% | 126 |
|
|
2014
Q4 | $269K | Buy |
+57,910
| New | +$269K | 0.24% | 108 |
|