TD Asset Management’s Lloyds Banking Group LYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,724,892
| Closed | -$6.09M | – | 1387 |
|
|
2020
Q1 | $6.09M | Sell |
1,724,892
-803,177
| -32% | -$2.84M | 0.01% | 579 |
|
|
2019
Q4 | $8.92M | Buy |
2,528,069
+237,354
| +10% | +$838K | 0.01% | 581 |
|
|
2019
Q3 | $8.09M | Sell |
2,290,715
-47,752
| -2% | -$169K | 0.01% | 576 |
|
|
2019
Q2 | $8.26M | Sell |
2,338,467
-31,535
| -1% | -$111K | 0.01% | 573 |
|
|
2019
Q1 | $8.37M | Buy |
2,370,002
+670,716
| +39% | +$2.37M | 0.01% | 563 |
|
|
2018
Q4 | $6M | Sell |
1,699,286
-807,622
| -32% | -$2.85M | 0.01% | 608 |
|
|
2018
Q3 | $8.85M | Sell |
2,506,908
-126,779
| -5% | -$448K | 0.01% | 564 |
|
|
2018
Q2 | $9.3M | Buy |
2,633,687
+163,583
| +7% | +$577K | 0.01% | 544 |
|
|
2018
Q1 | $8.72M | Buy |
2,470,104
+271,340
| +12% | +$958K | 0.01% | 549 |
|
|
2017
Q4 | $7.76M | Buy |
2,198,764
+194,943
| +10% | +$688K | 0.01% | 580 |
|
|
2017
Q3 | $7.07M | Buy |
2,003,821
+129,470
| +7% | +$457K | 0.01% | 588 |
|
|
2017
Q2 | $6.62M | Buy |
1,874,351
+543,685
| +41% | +$1.92M | 0.01% | 615 |
|
|
2017
Q1 | $4.52M | Buy |
1,330,666
+153,324
| +13% | +$521K | 0.01% | 708 |
|
|
2016
Q4 | $3.65M | Sell |
1,177,342
-227,929
| -16% | -$707K | 0.01% | 745 |
|
|
2016
Q3 | $4.03M | Sell |
1,405,271
-94,124
| -6% | -$270K | 0.01% | 743 |
|
|
2016
Q2 | $7.11M | Buy |
1,499,395
+17,200
| +1% | +$81.5K | 0.01% | 598 |
|
|
2016
Q1 | $7.03M | Sell |
1,482,195
-110,609
| -7% | -$524K | 0.01% | 574 |
|
|
2015
Q4 | $7.55M | Buy |
1,592,804
+332,082
| +26% | +$1.57M | 0.02% | 546 |
|
|
2015
Q3 | $5.98M | Buy |
1,260,722
+447,619
| +55% | +$2.12M | 0.01% | 590 |
|
|
2015
Q2 | $3.85M | Buy |
813,103
+207,066
| +34% | +$981K | 0.01% | 751 |
|
|
2015
Q1 | $2.87M | Buy |
606,037
+493,218
| +437% | +$2.34M | 0.01% | 782 |
|
|
2014
Q4 | $523K | Sell |
112,819
-95,902
| -46% | -$445K | ﹤0.01% | 1087 |
|
|
2014
Q3 | $1.05M | Sell |
208,721
-870,952
| -81% | -$4.39M | ﹤0.01% | 895 |
|
|
2014
Q2 | $5.55M | Buy |
1,079,673
+99,700
| +10% | +$513K | 0.01% | 617 |
|
|
2014
Q1 | $4.99M | Buy |
979,973
+818,498
| +507% | +$4.17M | 0.01% | 641 |
|
|
2013
Q4 | $859K | Buy |
161,475
+22,415
| +16% | +$119K | ﹤0.01% | 905 |
|
|
2013
Q3 | $669K | Buy |
139,060
+25,943
| +23% | +$125K | ﹤0.01% | 924 |
|
|
2013
Q2 | $434K | Buy |
+113,117
| New | +$434K | ﹤0.01% | 959 |
|