Westwood Holdings Group’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
Q2 | – | Sell |
-706
| Closed | -$2K | – | 519 |
|
|
2019
Q1 | $2K | Sell |
706
-235
| -25% | -$666 | ﹤0.01% | 408 |
|
|
2018
Q4 | $2K | Sell |
941
-7,420
| -89% | -$15.8K | ﹤0.01% | 398 |
|
|
2018
Q3 | $25K | Sell |
8,361
-17,400
| -68% | -$52K | ﹤0.01% | 409 |
|
|
2018
Q2 | $86K | Sell |
25,761
-1,850
| -7% | -$6.18K | ﹤0.01% | 406 |
|
|
2018
Q1 | $103K | Sell |
27,611
-11,239
| -29% | -$41.9K | ﹤0.01% | 402 |
|
|
2017
Q4 | $146K | Buy |
38,850
+860
| +2% | +$3.23K | ﹤0.01% | 399 |
|
|
2017
Q3 | $139K | Buy |
37,990
+32,255
| +562% | +$118K | ﹤0.01% | 392 |
|
|
2017
Q2 | $20K | Hold |
5,735
| – | – | ﹤0.01% | 490 |
|
|
2017
Q1 | $19K | Hold |
5,735
| – | – | ﹤0.01% | 396 |
|
|
2016
Q4 | $18K | Hold |
5,735
| – | – | ﹤0.01% | 455 |
|
|
2016
Q3 | $16K | Buy |
+5,735
| New | +$16K | ﹤0.01% | 457 |
|
|
2015
Q4 | – | Sell |
-88,450
| Closed | -$407K | – | 386 |
|
|
2015
Q3 | $407K | Buy |
+88,450
| New | +$407K | ﹤0.01% | 350 |
|