Aperio Group’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.54M | Sell |
12,096
-1,055
| -8% | -$309K | 0.01% | 983 |
|
|
2020
Q3 | $3M | Buy |
13,151
+3,281
| +33% | +$748K | 0.01% | 925 |
|
|
2020
Q2 | $1.49M | Buy |
9,870
+1,044
| +12% | +$158K | 0.01% | 1238 |
|
|
2020
Q1 | $722K | Sell |
8,826
-1,709
| -16% | -$140K | ﹤0.01% | 1444 |
|
|
2019
Q4 | $1.55M | Buy |
10,535
+36
| +0.3% | +$5.29K | 0.01% | 1209 |
|
|
2019
Q3 | $1.39M | Sell |
10,499
-151
| -1% | -$20K | 0.01% | 1225 |
|
|
2019
Q2 | $1.27M | Buy |
10,650
+989
| +10% | +$117K | 0.01% | 1271 |
|
|
2019
Q1 | $896K | Buy |
9,661
+647
| +7% | +$60K | ﹤0.01% | 1415 |
|
|
2018
Q4 | $688K | Buy |
9,014
+1,233
| +16% | +$94.1K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $635K | Buy |
7,781
+485
| +7% | +$39.6K | ﹤0.01% | 1644 |
|
|
2018
Q2 | $690K | Sell |
7,296
-217
| -3% | -$20.5K | ﹤0.01% | 1587 |
|
|
2018
Q1 | $755K | Sell |
7,513
-182
| -2% | -$18.3K | ﹤0.01% | 1475 |
|
|
2017
Q4 | $874K | Buy |
7,695
+144
| +2% | +$16.4K | ﹤0.01% | 1383 |
|
|
2017
Q3 | $908K | Sell |
7,551
-1,264
| -14% | -$152K | 0.01% | 1332 |
|
|
2017
Q2 | $831K | Buy |
8,815
+1,555
| +21% | +$147K | 0.01% | 1333 |
|
|
2017
Q1 | $622K | Sell |
7,260
-1,111
| -13% | -$95.2K | ﹤0.01% | 1427 |
|
|
2016
Q4 | $811K | Buy |
8,371
+672
| +9% | +$65.1K | 0.01% | 1226 |
|
|
2016
Q3 | $735K | Buy |
7,699
+731
| +10% | +$69.8K | 0.01% | 1254 |
|
|
2016
Q2 | $495K | Sell |
6,968
-2,046
| -23% | -$145K | ﹤0.01% | 1386 |
|
|
2016
Q1 | $787K | Buy |
9,014
+483
| +6% | +$42.2K | 0.01% | 1153 |
|
|
2015
Q4 | $910K | Buy |
8,531
+661
| +8% | +$70.5K | 0.01% | 1053 |
|
|
2015
Q3 | $851K | Buy |
7,870
+133
| +2% | +$14.4K | 0.01% | 1045 |
|
|
2015
Q2 | $876K | Buy |
7,737
+188
| +2% | +$21.3K | 0.01% | 1034 |
|
|
2015
Q1 | $750K | Buy |
7,549
+716
| +10% | +$71.1K | 0.01% | 1067 |
|
|
2014
Q4 | $592K | Buy |
6,833
+1,076
| +19% | +$93.2K | 0.01% | 1142 |
|
|
2014
Q3 | $436K | Buy |
5,757
+473
| +9% | +$35.8K | 0.01% | 1204 |
|
|
2014
Q2 | $497K | Buy |
5,284
+2,239
| +74% | +$211K | 0.01% | 1127 |
|
|
2014
Q1 | $202K | Buy |
+3,045
| New | +$202K | ﹤0.01% | 1860 |
|