Adams Diversified Equity Fund’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,500
| Closed | -$754K | – | 232 |
|
|
2018
Q1 | $754K | Hold |
7,500
| – | – | 0.04% | 142 |
|
|
2017
Q4 | $852K | Sell |
7,500
-2,200
| -23% | -$250K | 0.05% | 115 |
|
|
2017
Q3 | $1.17M | Sell |
9,700
-400
| -4% | -$48.1K | 0.06% | 99 |
|
|
2017
Q2 | $952K | Sell |
10,100
-1,700
| -14% | -$160K | 0.05% | 143 |
|
|
2017
Q1 | $1.01M | Buy |
11,800
+3,800
| +48% | +$326K | 0.06% | 162 |
|
|
2016
Q4 | $775K | Buy |
8,000
+4,200
| +111% | +$407K | 0.05% | 192 |
|
|
2016
Q3 | $270K | Hold |
3,800
| – | – | 0.02% | 186 |
|
|
2016
Q2 | $270K | Buy |
+3,800
| New | +$270K | 0.02% | 186 |
|