300 North Capital’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $301K | Sell |
2,660
-47,423
| -95% | -$5.37M | 1.84% | 27 |
|
|
2015
Q1 | $4.98M | Buy |
50,083
+5,907
| +13% | +$587K | 1.1% | 35 |
|
|
2014
Q4 | $3.83M | Buy |
44,176
+2,686
| +6% | +$233K | 0.88% | 52 |
|
|
2014
Q3 | $3.14M | Buy |
41,490
+3,000
| +8% | +$227K | 0.83% | 53 |
|
|
2014
Q2 | $3.62M | Buy |
+38,490
| New | +$3.62M | 0.89% | 53 |
|