BBVA USA Bancshares’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,434
| Closed | -$386K | – | 557 |
|
|
2016
Q2 | $386K | Sell |
5,434
-8,101
| -60% | -$575K | 0.03% | 379 |
|
|
2016
Q1 | $1.18M | Buy |
13,535
+5,030
| +59% | +$439K | 0.09% | 224 |
|
|
2015
Q4 | $907K | Buy |
8,505
+1,591
| +23% | +$170K | 0.07% | 246 |
|
|
2015
Q3 | $747K | Buy |
6,914
+871
| +14% | +$94.1K | 0.06% | 258 |
|
|
2015
Q2 | $684K | Buy |
6,043
+1,147
| +23% | +$130K | 0.04% | 300 |
|
|
2015
Q1 | $487K | Buy |
4,896
+1,884
| +63% | +$187K | 0.02% | 397 |
|
|
2014
Q4 | $261K | Buy |
+3,012
| New | +$261K | 0.01% | 494 |
|