Bennett Lawrence Management’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4.65M | Sell |
43,617
-3,550
| -8% | -$379K | 1.51% | 25 |
|
|
2015
Q3 | $5.1M | Sell |
47,167
-18,128
| -28% | -$1.96M | 1.63% | 25 |
|
|
2015
Q2 | $7.39M | Sell |
65,295
-6,920
| -10% | -$783K | 1.94% | 18 |
|
|
2015
Q1 | $7.18M | Sell |
72,215
-7,570
| -9% | -$752K | 1.91% | 23 |
|
|
2014
Q4 | $6.92M | Buy |
79,785
+30,935
| +63% | +$2.68M | 1.86% | 20 |
|
|
2014
Q3 | $3.7M | Sell |
48,850
-1,640
| -3% | -$124K | 0.84% | 47 |
|
|
2014
Q2 | $4.75M | Sell |
50,490
-21,870
| -30% | -$2.06M | 0.84% | 48 |
|
|
2014
Q1 | $4.81M | Sell |
72,360
-11,590
| -14% | -$770K | 0.71% | 52 |
|
|
2013
Q4 | $5.83M | Buy |
83,950
+2,780
| +3% | +$193K | 0.9% | 47 |
|
|
2013
Q3 | $5.92M | Sell |
81,170
-4,830
| -6% | -$352K | 0.96% | 47 |
|
|
2013
Q2 | $4.59M | Buy |
+86,000
| New | +$4.59M | 0.87% | 45 |
|