Capital One National Association’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,995
| Closed | -$698K | – | 525 |
|
|
2016
Q1 | $698K | Buy |
7,995
+286
| +4% | +$25K | 0.06% | 268 |
|
|
2015
Q4 | $822K | Sell |
7,709
-68
| -0.9% | -$7.25K | 0.07% | 252 |
|
|
2015
Q3 | $841K | Buy |
7,777
+400
| +5% | +$43.3K | 0.08% | 243 |
|
|
2015
Q2 | $835K | Buy |
7,377
+401
| +6% | +$45.4K | 0.07% | 248 |
|
|
2015
Q1 | $694K | Buy |
6,976
+2,129
| +44% | +$212K | 0.06% | 298 |
|
|
2014
Q4 | $420K | Buy |
4,847
+207
| +4% | +$17.9K | 0.04% | 362 |
|
|
2014
Q3 | $351K | Sell |
4,640
-542
| -10% | -$41K | 0.03% | 368 |
|
|
2014
Q2 | $487K | Buy |
5,182
+13
| +0.3% | +$1.22K | 0.05% | 326 |
|
|
2014
Q1 | $344K | Buy |
+5,169
| New | +$344K | 0.03% | 396 |
|