Copeland Capital Management’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-148,377
| Closed | -$12.1M | – | 272 |
|
|
2018
Q3 | $12.1M | Sell |
148,377
-23,744
| -14% | -$1.94M | 0.73% | 67 |
|
|
2018
Q2 | $16.3M | Buy |
172,121
+11,265
| +7% | +$1.07M | 0.95% | 44 |
|
|
2018
Q1 | $16.2M | Sell |
160,856
-581
| -0.4% | -$58.4K | 1.04% | 38 |
|
|
2017
Q4 | $18.3M | Sell |
161,437
-3,432
| -2% | -$390K | 1.16% | 26 |
|
|
2017
Q3 | $19.8M | Buy |
164,869
+2,204
| +1% | +$265K | 1.35% | 20 |
|
|
2017
Q2 | $15.3M | Buy |
162,665
+28,667
| +21% | +$2.7M | 1% | 42 |
|
|
2017
Q1 | $12.9M | Sell |
133,998
-39,254
| -23% | -$3.78M | 0.9% | 50 |
|
|
2016
Q4 | $16.8M | Buy |
173,252
+5,389
| +3% | +$522K | 1.09% | 29 |
|
|
2016
Q3 | $16M | Sell |
167,863
-9,680
| -5% | -$925K | 1.03% | 40 |
|
|
2016
Q2 | $12.6M | Sell |
177,543
-870
| -0.5% | -$61.8K | 0.87% | 47 |
|
|
2016
Q1 | $15.6M | Sell |
178,413
-3,483
| -2% | -$304K | 1.07% | 40 |
|
|
2015
Q4 | $19.4M | Buy |
181,896
+7,581
| +4% | +$809K | 1.1% | 32 |
|
|
2015
Q3 | $18.8M | Buy |
174,315
+22,236
| +15% | +$2.4M | 1.15% | 38 |
|
|
2015
Q2 | $17.2M | Buy |
152,079
+46,937
| +45% | +$5.31M | 0.88% | 45 |
|
|
2015
Q1 | $10.5M | Buy |
105,142
+23,816
| +29% | +$2.37M | 0.69% | 66 |
|
|
2014
Q4 | $7.05M | Buy |
+81,326
| New | +$7.05M | 0.51% | 70 |
|