Balentine LLC’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24
| Closed | -$4K | – | 543 |
|
|
2020
Q2 | $4K | Hold |
24
| – | – | ﹤0.01% | 767 |
|
|
2020
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 577 |
|
|
2019
Q4 | $4K | Hold |
24
| – | – | ﹤0.01% | 486 |
|
|
2019
Q3 | $3K | Sell |
24
-12
| -33% | -$1.5K | ﹤0.01% | 611 |
|
|
2019
Q2 | $4K | Buy |
36
+12
| +50% | +$1.33K | ﹤0.01% | 544 |
|
|
2019
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 433 |
|
|
2018
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 429 |
|
|
2018
Q3 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 362 |
|
|
2018
Q1 | – | Sell |
-125
| Closed | -$14K | – | 311 |
|
|
2017
Q4 | $14K | Hold |
125
| – | – | ﹤0.01% | 429 |
|
|
2017
Q3 | $15K | Sell |
125
-10
| -7% | -$1.2K | ﹤0.01% | 421 |
|
|
2017
Q2 | $13K | Hold |
135
| – | – | ﹤0.01% | 419 |
|
|
2017
Q1 | $12K | Hold |
135
| – | – | ﹤0.01% | 408 |
|
|
2016
Q4 | $13K | Buy |
135
+30
| +29% | +$2.89K | ﹤0.01% | 373 |
|
|
2016
Q3 | $10K | Hold |
105
| – | – | ﹤0.01% | 363 |
|
|
2016
Q2 | $7K | Hold |
105
| – | – | ﹤0.01% | 384 |
|
|
2016
Q1 | $9K | Hold |
105
| – | – | ﹤0.01% | 265 |
|
|
2015
Q4 | $11K | Hold |
105
| – | – | ﹤0.01% | 317 |
|
|
2015
Q3 | $11K | Hold |
105
| – | – | ﹤0.01% | 338 |
|
|
2015
Q2 | $12K | Sell |
105
-30
| -22% | -$3.43K | ﹤0.01% | 305 |
|
|
2015
Q1 | $13K | Buy |
+135
| New | +$13K | ﹤0.01% | 287 |
|