D.A. Davidson & Co’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,159
| Closed | -$629K | – | 1090 |
|
|
2019
Q1 | $629K | Buy |
22,159
+4,148
| +23% | +$118K | 0.01% | 624 |
|
|
2018
Q4 | $427K | Buy |
18,011
+8,574
| +91% | +$203K | 0.01% | 699 |
|
|
2018
Q3 | $299K | Sell |
9,437
-113
| -1% | -$3.58K | 0.01% | 912 |
|
|
2018
Q2 | $305K | Sell |
9,550
-334
| -3% | -$10.7K | 0.01% | 868 |
|
|
2018
Q1 | $375K | Buy |
9,884
+959
| +11% | +$36.4K | 0.01% | 789 |
|
|
2017
Q4 | $363K | Buy |
8,925
+1,079
| +14% | +$43.9K | 0.01% | 769 |
|
|
2017
Q3 | $282K | Sell |
7,846
-1
| -0% | -$36 | 0.01% | 863 |
|
|
2017
Q2 | $258K | Sell |
7,847
-144
| -2% | -$4.74K | 0.01% | 853 |
|
|
2017
Q1 | $233K | Sell |
7,991
-24,457
| -75% | -$713K | 0.01% | 875 |
|
|
2016
Q4 | $992K | Sell |
32,448
-386
| -1% | -$11.8K | 0.02% | 467 |
|
|
2016
Q3 | $1.16M | Sell |
32,834
-13,237
| -29% | -$468K | 0.03% | 428 |
|
|
2016
Q2 | $1.46M | Buy |
46,071
+1,947
| +4% | +$61.5K | 0.04% | 338 |
|
|
2016
Q1 | $1.41M | Buy |
44,124
+170
| +0.4% | +$5.41K | 0.04% | 344 |
|
|
2015
Q4 | $1.3M | Buy |
43,954
+2,377
| +6% | +$70.4K | 0.04% | 349 |
|
|
2015
Q3 | $1.18M | Buy |
41,577
+2,059
| +5% | +$58.3K | 0.04% | 357 |
|
|
2015
Q2 | $1.19M | Sell |
39,518
-1,508
| -4% | -$45.6K | 0.04% | 372 |
|
|
2015
Q1 | $1.05M | Sell |
41,026
-97,821
| -70% | -$2.49M | 0.03% | 398 |
|
|
2014
Q4 | $3.9M | Buy |
138,847
+7,233
| +5% | +$203K | 0.13% | 162 |
|
|
2014
Q3 | $3.5M | Buy |
131,614
+9,039
| +7% | +$240K | 0.12% | 165 |
|
|
2014
Q2 | $3.27M | Buy |
122,575
+644
| +0.5% | +$17.2K | 0.11% | 181 |
|
|
2014
Q1 | $3.21M | Buy |
121,931
+20,396
| +20% | +$537K | 0.11% | 175 |
|
|
2013
Q4 | $3.34M | Sell |
101,535
-2,308
| -2% | -$75.9K | 0.12% | 157 |
|
|
2013
Q3 | $3.31M | Sell |
103,843
-33,007
| -24% | -$1.05M | 0.15% | 140 |
|
|
2013
Q2 | $3.52M | Buy |
+136,850
| New | +$3.52M | 0.17% | 121 |
|