Capital Fund Management (CFM)’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,805
| Closed | -$2.24M | – | 756 |
|
|
2021
Q2 | $2.24M | Buy |
+12,805
| New | +$2.24M | 0.02% | 326 |
|
|
2020
Q4 | – | Sell |
-31,241
| Closed | -$3.41M | – | 750 |
|
|
2020
Q3 | $3.41M | Buy |
+31,241
| New | +$3.41M | 0.04% | 181 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1060 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1027 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 917 |
|
|
2019
Q2 | – | Sell |
-6,411
| Closed | -$870K | – | 909 |
|
|
2019
Q1 | $870K | Sell |
6,411
-50,169
| -89% | -$6.81M | 0.01% | 497 |
|
|
2018
Q4 | $6.95M | Sell |
56,580
-5,168
| -8% | -$635K | 0.06% | 142 |
|
|
2018
Q3 | $8.95M | Sell |
61,748
-57,484
| -48% | -$8.33M | 0.05% | 209 |
|
|
2018
Q2 | $22.2M | Buy |
119,232
+64,496
| +118% | +$12M | 0.12% | 72 |
|
|
2018
Q1 | $10.2M | Buy |
54,736
+3,188
| +6% | +$593K | 0.06% | 208 |
|
|
2017
Q4 | $9.11M | Buy |
51,548
+17,517
| +51% | +$3.09M | 0.05% | 191 |
|
|
2017
Q3 | $5.89M | Buy |
34,031
+6,926
| +26% | +$1.2M | 0.04% | 268 |
|
|
2017
Q2 | $3.85M | Buy |
27,105
+16,773
| +162% | +$2.38M | 0.03% | 315 |
|
|
2017
Q1 | $1.46M | Sell |
10,332
-28,352
| -73% | -$4.01M | 0.01% | 495 |
|
|
2016
Q4 | $5.12M | Sell |
38,684
-17,777
| -31% | -$2.35M | 0.04% | 277 |
|
|
2016
Q3 | $6.84M | Buy |
56,461
+46,293
| +455% | +$5.61M | 0.06% | 201 |
|
|
2016
Q2 | $1.04M | Buy |
10,168
+484
| +5% | +$49.3K | 0.01% | 525 |
|
|
2016
Q1 | $1.08M | Buy |
+9,684
| New | +$1.08M | 0.01% | 513 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 800 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 810 |
|
|
2015
Q1 | – | Sell |
-65,901
| Closed | -$6.46M | – | 825 |
|
|
2014
Q4 | $6.46M | Sell |
65,901
-17,122
| -21% | -$1.68M | 0.08% | 167 |
|
|
2014
Q3 | $7.17M | Buy |
83,023
+71,126
| +598% | +$6.15M | 0.08% | 136 |
|
|
2014
Q2 | $1.06M | Buy |
11,897
+5,253
| +79% | +$469K | 0.01% | 435 |
|
|
2014
Q1 | $556K | Sell |
6,644
-1,202
| -15% | -$101K | 0.01% | 553 |
|
|
2013
Q4 | $635K | Sell |
7,846
-6,719
| -46% | -$544K | 0.01% | 488 |
|
|
2013
Q3 | $1.04M | Buy |
+14,565
| New | +$1.04M | 0.01% | 397 |
|