Chesley Taft & Associates’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,930
| Closed | -$317K | – | 284 |
|
|
2018
Q2 | $317K | Hold |
9,930
| – | – | 0.03% | 242 |
|
|
2018
Q1 | $377K | Hold |
9,930
| – | – | 0.03% | 226 |
|
|
2017
Q4 | $404K | Hold |
9,930
| – | – | 0.03% | 237 |
|
|
2017
Q3 | $357K | Hold |
9,930
| – | – | 0.03% | 240 |
|
|
2017
Q2 | $327K | Hold |
9,930
| – | – | 0.03% | 244 |
|
|
2017
Q1 | $291K | Hold |
9,930
| – | – | 0.03% | 247 |
|
|
2016
Q4 | $304K | Hold |
9,930
| – | – | 0.03% | 241 |
|
|
2016
Q3 | $352K | Buy |
+9,930
| New | +$352K | 0.04% | 219 |
|
|
2015
Q4 | – | Sell |
-38,630
| Closed | -$1.1M | – | 255 |
|
|
2015
Q3 | $1.1M | Sell |
38,630
-55
| -0.1% | -$1.56K | 0.12% | 129 |
|
|
2015
Q2 | $1.17M | Buy |
38,685
+555
| +1% | +$16.8K | 0.12% | 123 |
|
|
2015
Q1 | $975K | Sell |
38,130
-367,357
| -91% | -$9.39M | 0.1% | 139 |
|
|
2014
Q4 | $11.4M | Buy |
405,487
+15,930
| +4% | +$448K | 1.15% | 31 |
|
|
2014
Q3 | $10.4M | Buy |
389,557
+29,640
| +8% | +$788K | 1.08% | 33 |
|
|
2014
Q2 | $9.61M | Buy |
359,917
+7,815
| +2% | +$209K | 0.99% | 37 |
|
|
2014
Q1 | $9.28M | Buy |
352,102
+18,610
| +6% | +$490K | 0.99% | 35 |
|
|
2013
Q4 | $11M | Buy |
333,492
+32,683
| +11% | +$1.08M | 1.09% | 27 |
|
|
2013
Q3 | $9.59M | Sell |
300,809
-4,700
| -2% | -$150K | 1.05% | 28 |
|
|
2013
Q2 | $7.87M | Buy |
+305,509
| New | +$7.87M | 0.91% | 34 |
|