Capstone Asset Management’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $670K | Sell |
7,113
-240
| -3% | -$22.6K | 0.02% | 748 |
|
|
2017
Q1 | $630K | Buy |
7,353
+55
| +0.8% | +$4.71K | 0.02% | 789 |
|
|
2016
Q4 | $707K | Sell |
7,298
-1,630
| -18% | -$158K | 0.02% | 722 |
|
|
2016
Q3 | $853K | Sell |
8,928
-160
| -2% | -$15.3K | 0.02% | 650 |
|
|
2016
Q2 | $646K | Buy |
9,088
+890
| +11% | +$63.3K | 0.02% | 783 |
|
|
2016
Q1 | $716K | Sell |
8,198
-440
| -5% | -$38.4K | 0.02% | 708 |
|
|
2015
Q4 | $921K | Buy |
8,638
+1,401
| +19% | +$149K | 0.03% | 627 |
|
|
2015
Q3 | $782K | Buy |
7,237
+500
| +7% | +$54K | 0.02% | 644 |
|
|
2015
Q2 | $762K | Sell |
6,737
-3,603
| -35% | -$408K | 0.02% | 701 |
|
|
2015
Q1 | $1.03M | Buy |
10,340
+200
| +2% | +$19.9K | 0.03% | 653 |
|
|
2014
Q4 | $879K | Sell |
10,140
-5,940
| -37% | -$515K | 0.03% | 698 |
|
|
2014
Q3 | $1.22M | Buy |
16,080
+190
| +1% | +$14.4K | 0.04% | 497 |
|
|
2014
Q2 | $1.5M | Buy |
15,890
+1,726
| +12% | +$162K | 0.05% | 438 |
|
|
2014
Q1 | $941K | Buy |
14,164
+80
| +0.6% | +$5.32K | 0.03% | 641 |
|
|
2013
Q4 | $978K | Buy |
14,084
+3,560
| +34% | +$247K | 0.03% | 656 |
|
|
2013
Q3 | $768K | Buy |
10,524
+380
| +4% | +$27.7K | 0.02% | 966 |
|
|
2013
Q2 | $541K | Buy |
+10,144
| New | +$541K | 0.01% | 1149 |
|