First American Bank’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,710
| Closed | -$420K | – | 247 |
|
|
2015
Q2 | $420K | Hold |
3,710
| – | – | 0.04% | 149 |
|
|
2015
Q1 | $369K | Hold |
3,710
| – | – | 0.04% | 156 |
|
|
2014
Q4 | $322K | Sell |
3,710
-250
| -6% | -$21.7K | 0.03% | 153 |
|
|
2014
Q3 | $300K | Hold |
3,960
| – | – | 0.03% | 162 |
|
|
2014
Q2 | $373K | Hold |
3,960
| – | – | 0.04% | 138 |
|
|
2014
Q1 | $263K | Buy |
+3,960
| New | +$263K | 0.03% | 179 |
|