Balentine LLC’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,083
| Closed | -$245K | – | 644 |
|
|
2021
Q4 | $245K | Buy |
+4,083
| New | +$245K | 0.01% | 292 |
|
|
2020
Q3 | – | Sell |
-76
| Closed | -$2K | – | 555 |
|
|
2020
Q2 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 848 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$8K | – | 782 |
|
|
2019
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 366 |
|
|
2019
Q1 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 271 |
|
|
2017
Q1 | – | Sell |
-2,055
| Closed | -$63K | – | 592 |
|
|
2016
Q4 | $63K | Hold |
2,055
| – | – | 0.01% | 189 |
|
|
2016
Q3 | $73K | Sell |
2,055
-1,150
| -36% | -$40.9K | 0.01% | 142 |
|
|
2016
Q2 | $102K | Hold |
3,205
| – | – | 0.02% | 110 |
|
|
2016
Q1 | $102K | Hold |
3,205
| – | – | 0.03% | 81 |
|
|
2015
Q4 | $95K | Sell |
3,205
-330
| -9% | -$9.78K | 0.02% | 109 |
|
|
2015
Q3 | $100K | Hold |
3,535
| – | – | 0.02% | 100 |
|
|
2015
Q2 | $107K | Sell |
3,535
-1,525
| -30% | -$46.2K | 0.02% | 86 |
|
|
2015
Q1 | $129K | Buy |
+5,060
| New | +$129K | 0.02% | 78 |
|