Beach Investment Counsel’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,250
| Closed | -$400K | – | 147 |
|
|
2018
Q4 | $400K | Sell |
15,250
-1,550
| -9% | -$40.7K | 0.05% | 118 |
|
|
2018
Q3 | $532K | Sell |
16,800
-350
| -2% | -$11.1K | 0.05% | 113 |
|
|
2018
Q2 | $547K | Hold |
17,150
| – | – | 0.06% | 118 |
|
|
2018
Q1 | $651K | Sell |
17,150
-4,550
| -21% | -$173K | 0.07% | 112 |
|
|
2017
Q4 | $883K | Hold |
21,700
| – | – | 0.09% | 105 |
|
|
2017
Q3 | $781K | Sell |
21,700
-1,000
| -4% | -$36K | 0.08% | 102 |
|
|
2017
Q2 | $748K | Sell |
22,700
-28,850
| -56% | -$951K | 0.08% | 97 |
|
|
2017
Q1 | $1.51M | Hold |
51,550
| – | – | 0.16% | 78 |
|
|
2016
Q4 | $1.58M | Sell |
51,550
-799
| -2% | -$24.5K | 0.18% | 81 |
|
|
2016
Q3 | $1.86M | Sell |
52,349
-19,301
| -27% | -$684K | 0.21% | 70 |
|
|
2016
Q2 | $2.27M | Hold |
71,650
| – | – | 0.27% | 64 |
|
|
2016
Q1 | $2.29M | Hold |
71,650
| – | – | 0.26% | 69 |
|
|
2015
Q4 | $2.12M | Hold |
71,650
| – | – | 0.24% | 73 |
|
|
2015
Q3 | $2.03M | Buy |
71,650
+2,500
| +4% | +$70.9K | 0.25% | 68 |
|
|
2015
Q2 | $2.09M | Hold |
69,150
| – | – | 0.21% | 81 |
|
|
2015
Q1 | $1.77M | Buy |
69,150
+2,900
| +4% | +$74.1K | 0.16% | 81 |
|
|
2014
Q4 | $1.86M | Buy |
66,250
+36,050
| +119% | +$1.01M | 0.16% | 80 |
|
|
2014
Q3 | $803K | Hold |
30,200
| – | – | 0.08% | 116 |
|
|
2014
Q2 | $806K | Hold |
30,200
| – | – | 0.07% | 123 |
|
|
2014
Q1 | $796K | Buy |
30,200
+3,900
| +15% | +$103K | 0.07% | 119 |
|
|
2013
Q4 | $865K | Hold |
26,300
| – | – | 0.08% | 113 |
|
|
2013
Q3 | $838K | Hold |
26,300
| – | – | 0.09% | 112 |
|
|
2013
Q2 | $677K | Buy |
+26,300
| New | +$677K | 0.07% | 116 |
|