First Mercantile Trust’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-274
| Closed | -$94K | – | 865 |
|
|
2021
Q2 | $94K | Sell |
274
-170
| -38% | -$58.3K | 0.01% | 704 |
|
|
2021
Q1 | $173K | Sell |
444
-52
| -10% | -$20.3K | 0.02% | 498 |
|
|
2020
Q4 | $145K | Buy |
496
+431
| +663% | +$126K | 0.02% | 561 |
|
|
2020
Q3 | $17K | Buy |
+65
| New | +$17K | ﹤0.01% | 836 |
|
|
2017
Q1 | – | Sell |
-3,765
| Closed | -$365K | – | 842 |
|
|
2016
Q4 | $365K | Buy |
+3,765
| New | +$365K | 0.06% | 440 |
|
|
2014
Q3 | – | Sell |
-2,800
| Closed | -$263K | – | 1166 |
|
|
2014
Q2 | $263K | Buy |
+2,800
| New | +$263K | 0.02% | 667 |
|