F.L. Putnam Investment Management’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,531
| Closed | -$337K | – | 202 |
|
|
2016
Q3 | $337K | Hold |
3,531
| – | – | 0.04% | 159 |
|
|
2016
Q2 | $251K | Sell |
3,531
-377
| -10% | -$26.8K | 0.03% | 156 |
|
|
2016
Q1 | $341K | Sell |
3,908
-9,559
| -71% | -$834K | 0.04% | 142 |
|
|
2015
Q4 | $1.44M | Buy |
13,467
+3,842
| +40% | +$410K | 0.17% | 100 |
|
|
2015
Q3 | $1.04M | Sell |
9,625
-605
| -6% | -$65.4K | 0.13% | 114 |
|
|
2015
Q2 | $1.16M | Sell |
10,230
-24
| -0.2% | -$2.72K | 0.13% | 115 |
|
|
2015
Q1 | $1.02M | Sell |
10,254
-94
| -0.9% | -$9.34K | 0.11% | 121 |
|
|
2014
Q4 | $897K | Sell |
10,348
-195
| -2% | -$16.9K | 0.1% | 128 |
|
|
2014
Q3 | $798K | Buy |
+10,543
| New | +$798K | 0.09% | 137 |
|