Thomas White International’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 |
-819,418
| Closed | -$2.16M | – | 253 |
|
2019
Q3 | $2.16M | Sell |
819,418
-25,741
| -3% | -$67.9K | 0.39% | 79 |
|
2019
Q2 | $2.4M | Sell |
845,159
-17,533
| -2% | -$49.8K | 0.42% | 73 |
|
2019
Q1 | $2.77M | Sell |
862,692
-39,482
| -4% | -$127K | 0.5% | 55 |
|
2018
Q4 | $2.31M | Sell |
902,174
-152,844
| -14% | -$391K | 0.46% | 59 |
|
2018
Q3 | $3.21M | Sell |
1,055,018
-10,995
| -1% | -$33.4K | 0.53% | 61 |
|
2018
Q2 | $3.55M | Buy |
1,066,013
+19,037
| +2% | +$63.4K | 0.59% | 58 |
|
2018
Q1 | $3.9M | Sell |
1,046,976
-33,773
| -3% | -$126K | 0.64% | 48 |
|
2017
Q4 | $4.05M | Sell |
1,080,749
-29,588
| -3% | -$111K | 0.67% | 48 |
|
2017
Q3 | $4.06M | Buy |
+1,110,337
| New | +$4.06M | 0.71% | 42 |
|