BlackRock Group’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 | $4.95M | Buy |
51,165
+19,119
| +60% | +$1.85M | ﹤0.01% | 1190 |
|
|
2016
Q3 | $3.06M | Buy |
32,046
+1,185
| +4% | +$113K | ﹤0.01% | 1354 |
|
|
2016
Q2 | $2.19M | Buy |
30,861
+3,029
| +11% | +$215K | ﹤0.01% | 1498 |
|
|
2016
Q1 | $2.43M | Buy |
27,832
+3,010
| +12% | +$263K | ﹤0.01% | 1413 |
|
|
2015
Q4 | $2.65M | Buy |
24,822
+336
| +1% | +$35.8K | ﹤0.01% | 1336 |
|
|
2015
Q3 | $2.65M | Buy |
24,486
+2,626
| +12% | +$284K | ﹤0.01% | 1328 |
|
|
2015
Q2 | $2.47M | Buy |
21,860
+5,196
| +31% | +$588K | ﹤0.01% | 1435 |
|
|
2015
Q1 | $1.66M | Buy |
16,664
+1,271
| +8% | +$126K | ﹤0.01% | 1565 |
|
|
2014
Q4 | $1.33M | Sell |
15,393
-759
| -5% | -$65.8K | ﹤0.01% | 1700 |
|
|
2014
Q3 | $1.22M | Buy |
16,152
+1,392
| +9% | +$105K | ﹤0.01% | 1641 |
|
|
2014
Q2 | $1.39M | Sell |
14,760
-7,588
| -34% | -$714K | ﹤0.01% | 1630 |
|
|
2014
Q1 | $1.49M | Sell |
22,348
-4,748
| -18% | -$316K | ﹤0.01% | 1764 |
|
|
2013
Q4 | $1.88M | Buy |
27,096
+5,205
| +24% | +$362K | ﹤0.01% | 1549 |
|
|
2013
Q3 | $1.6M | Buy |
21,891
+9,439
| +76% | +$689K | ﹤0.01% | 1593 |
|
|
2013
Q2 | $663K | Buy |
+12,452
| New | +$663K | ﹤0.01% | 1957 |
|