Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $671K | Hold |
5,066
| – | – | 0.02% | 388 |
|
|
2019
Q2 | $602K | Hold |
5,066
| – | – | 0.02% | 428 |
|
|
2019
Q1 | $470K | Hold |
5,066
| – | – | 0.02% | 474 |
|
|
2018
Q4 | $387K | Hold |
5,066
| – | – | 0.01% | 484 |
|
|
2018
Q3 | $414K | Buy |
5,066
+1,360
| +37% | +$111K | 0.01% | 539 |
|
|
2018
Q2 | $350K | Buy |
3,706
+374
| +11% | +$35.3K | 0.01% | 528 |
|
|
2018
Q1 | $335K | Hold |
3,332
| – | – | 0.01% | 523 |
|
|
2017
Q4 | $379K | Buy |
3,332
+476
| +17% | +$54.1K | 0.01% | 499 |
|
|
2017
Q3 | $344K | Buy |
2,856
+68
| +2% | +$8.19K | 0.01% | 478 |
|
|
2017
Q2 | $263K | Buy |
2,788
+1,224
| +78% | +$115K | 0.01% | 514 |
|
|
2017
Q1 | $134K | Buy |
1,564
+272
| +21% | +$23.3K | 0.01% | 570 |
|
|
2016
Q4 | $125K | Buy |
+1,292
| New | +$125K | 0.01% | 554 |
|