Glenmede 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
Q2 | – | Sell |
-1,711
| Closed | -$667K | – | 1299 |
|
|
2021
Q1 | $667K | Buy |
+1,711
| New | +$667K | ﹤0.01% | 768 |
|
|
2020
Q4 | – | Sell |
-166
| Closed | -$37K | – | 1764 |
|
|
2020
Q3 | $37K | Sell |
166
-180
| -52% | -$40.1K | ﹤0.01% | 1411 |
|
|
2020
Q2 | $52K | Buy |
346
+114
| +49% | +$17.1K | ﹤0.01% | 1308 |
|
|
2020
Q1 | $34K | Hold |
232
| – | – | ﹤0.01% | 1846 |
|
|
2019
Q4 | $34K | Buy |
232
+79
| +52% | +$11.6K | ﹤0.01% | 1846 |
|
|
2019
Q3 | $20 | Buy |
153
+15
| +11% | +$2 | ﹤0.01% | 2043 |
|
|
2019
Q2 | $16 | Buy |
138
+50
| +57% | +$6 | ﹤0.01% | 2148 |
|
|
2019
Q1 | $8 | Hold |
88
| – | – | ﹤0.01% | 2447 |
|
|
2018
Q4 | $6 | Buy |
+88
| New | +$6 | ﹤0.01% | 2475 |
|
|
2016
Q4 | – | Sell |
-12
| Closed | -$1K | – | 2544 |
|
|
2016
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 2483 |
|
|
2016
Q2 | – | Sell |
-279,300
| Closed | -$24.4M | – | 2625 |
|
|
2016
Q1 | $24.4M | Buy |
279,300
+82,572
| +42% | +$7.21M | 0.16% | 223 |
|
|
2015
Q4 | $21M | Sell |
196,728
-65,960
| -25% | -$7.04M | 0.14% | 237 |
|
|
2015
Q3 | $28.4M | Sell |
262,688
-92,325
| -26% | -$9.98M | 0.21% | 149 |
|
|
2015
Q2 | $40.2M | Buy |
355,013
+20,739
| +6% | +$2.35M | 0.29% | 87 |
|
|
2015
Q1 | $33.2M | Buy |
334,274
+2,915
| +0.9% | +$290K | 0.24% | 109 |
|
|
2014
Q4 | $28.7M | Buy |
331,359
+57,895
| +21% | +$5.02M | 0.23% | 125 |
|
|
2014
Q3 | $20.7M | Buy |
273,464
+34,703
| +15% | +$2.63M | 0.18% | 168 |
|
|
2014
Q2 | $22.5M | Buy |
238,761
+27,771
| +13% | +$2.61M | 0.2% | 127 |
|
|
2014
Q1 | $14M | Buy |
210,990
+37,125
| +21% | +$2.47M | 0.13% | 232 |
|
|
2013
Q4 | $12.1M | Buy |
173,865
+25,031
| +17% | +$1.74M | 0.12% | 229 |
|
|
2013
Q3 | $10.8M | Buy |
148,834
+26,757
| +22% | +$1.94M | 0.13% | 206 |
|
|
2013
Q2 | $6.51M | Buy |
+122,077
| New | +$6.51M | 0.08% | 275 |
|