Advisors Asset Management’s Lithia Motors LAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10
| Closed | -$1K | – | 1552 |
|
|
2020
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1481 |
|
|
2019
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1552 |
|
|
2019
Q2 | $9K | Sell |
10
-433
| -98% | -$390K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $41K | Sell |
443
-235
| -35% | -$21.7K | ﹤0.01% | 1640 |
|
|
2018
Q4 | $51K | Sell |
678
-505
| -43% | -$38K | ﹤0.01% | 1430 |
|
|
2018
Q3 | $97K | Sell |
1,183
-227
| -16% | -$18.6K | ﹤0.01% | 1365 |
|
|
2018
Q2 | $133K | Sell |
1,410
-184
| -12% | -$17.4K | ﹤0.01% | 1311 |
|
|
2018
Q1 | $166K | Sell |
1,594
-97
| -6% | -$10.1K | ﹤0.01% | 1261 |
|
|
2017
Q4 | $192K | Sell |
1,691
-149
| -8% | -$16.9K | ﹤0.01% | 1255 |
|
|
2017
Q3 | $221K | Sell |
1,840
-26
| -1% | -$3.12K | ﹤0.01% | 1224 |
|
|
2017
Q2 | $176K | Sell |
1,866
-54
| -3% | -$5.09K | ﹤0.01% | 1289 |
|
|
2017
Q1 | $164K | Sell |
1,920
-60
| -3% | -$5.13K | ﹤0.01% | 1328 |
|
|
2016
Q4 | $192K | Sell |
1,980
-222
| -10% | -$21.5K | ﹤0.01% | 1380 |
|
|
2016
Q3 | $210K | Sell |
2,202
-666
| -23% | -$63.5K | ﹤0.01% | 1344 |
|
|
2016
Q2 | $204K | Sell |
2,868
-581
| -17% | -$41.3K | ﹤0.01% | 1341 |
|
|
2016
Q1 | $301K | Sell |
3,449
-798
| -19% | -$69.6K | 0.01% | 1224 |
|
|
2015
Q4 | $453K | Sell |
4,247
-406
| -9% | -$43.3K | 0.01% | 1166 |
|
|
2015
Q3 | $503K | Sell |
4,653
-542
| -10% | -$58.6K | 0.01% | 1080 |
|
|
2015
Q2 | $588K | Sell |
5,195
-395
| -7% | -$44.7K | 0.01% | 1071 |
|
|
2015
Q1 | $556K | Buy |
5,590
+143
| +3% | +$14.2K | 0.01% | 1057 |
|
|
2014
Q4 | $472K | Buy |
5,447
+325
| +6% | +$28.2K | 0.01% | 1082 |
|
|
2014
Q3 | $388K | Sell |
5,122
-10
| -0.2% | -$758 | 0.01% | 1102 |
|
|
2014
Q2 | $483K | Buy |
5,132
+193
| +4% | +$18.2K | 0.01% | 1057 |
|
|
2014
Q1 | $328K | Buy |
4,939
+819
| +20% | +$54.4K | 0.01% | 1129 |
|
|
2013
Q4 | $286K | Sell |
4,120
-86
| -2% | -$5.97K | ﹤0.01% | 1125 |
|
|
2013
Q3 | $307K | Buy |
4,206
+1,724
| +69% | +$126K | 0.01% | 1031 |
|
|
2013
Q2 | $132K | Buy |
+2,482
| New | +$132K | ﹤0.01% | 1219 |
|