BlackRock Fund Advisors’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $185M | Buy |
1,906,577
+299,260
| +19% | +$29M | 0.03% | 720 |
|
|
2016
Q3 | $154M | Buy |
1,607,317
+96,051
| +6% | +$9.17M | 0.03% | 728 |
|
|
2016
Q2 | $107M | Buy |
1,511,266
+82,261
| +6% | +$5.85M | 0.02% | 913 |
|
|
2016
Q1 | $125M | Sell |
1,429,005
-42,779
| -3% | -$3.74M | 0.03% | 774 |
|
|
2015
Q4 | $157M | Buy |
1,471,784
+75,937
| +5% | +$8.1M | 0.04% | 624 |
|
|
2015
Q3 | $151M | Buy |
1,395,847
+61,971
| +5% | +$6.7M | 0.04% | 612 |
|
|
2015
Q2 | $151M | Sell |
1,333,876
-13,367
| -1% | -$1.51M | 0.04% | 661 |
|
|
2015
Q1 | $134M | Buy |
1,347,243
+71,790
| +6% | +$7.14M | 0.03% | 756 |
|
|
2014
Q4 | $111M | Buy |
1,275,453
+129,532
| +11% | +$11.2M | 0.03% | 862 |
|
|
2014
Q3 | $86.7M | Sell |
1,145,921
-11,974
| -1% | -$906K | 0.02% | 956 |
|
|
2014
Q2 | $109M | Sell |
1,157,895
-69,623
| -6% | -$6.55M | 0.03% | 809 |
|
|
2014
Q1 | $81.6M | Buy |
1,227,518
+10,242
| +0.8% | +$681K | 0.02% | 1007 |
|
|
2013
Q4 | $84.5M | Buy |
1,217,276
+30,229
| +3% | +$2.1M | 0.03% | 973 |
|
|
2013
Q3 | $86.6M | Buy |
1,187,047
+149,087
| +14% | +$10.9M | 0.03% | 876 |
|
|
2013
Q2 | $55.3M | Buy |
+1,037,960
| New | +$55.3M | 0.02% | 1133 |
|