Glenview Trust’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,265
| Closed | -$316K | – | 427 |
|
|
2021
Q4 | $316K | Sell |
5,265
-840
| -14% | -$50.4K | 0.01% | 355 |
|
|
2021
Q3 | $307K | Sell |
6,105
-425
| -7% | -$21.4K | 0.01% | 341 |
|
|
2021
Q2 | $321K | Sell |
6,530
-1,120
| -15% | -$55.1K | 0.01% | 344 |
|
|
2021
Q1 | $324K | Hold |
7,650
| – | – | 0.01% | 325 |
|
|
2020
Q4 | $270K | Hold |
7,650
| – | – | 0.01% | 306 |
|
|
2020
Q3 | $212K | Hold |
7,650
| – | – | 0.01% | 320 |
|
|
2020
Q2 | $200K | Buy |
+7,650
| New | +$200K | 0.01% | 320 |
|
|
2020
Q1 | – | Sell |
-8,085
| Closed | -$289K | – | 333 |
|
|
2019
Q4 | $289K | Hold |
8,085
| – | – | 0.02% | 297 |
|
|
2019
Q3 | $254K | Sell |
8,085
-732
| -8% | -$23K | 0.02% | 310 |
|
|
2019
Q2 | $235K | Sell |
8,817
-1,240
| -12% | -$33.1K | 0.01% | 306 |
|
|
2019
Q1 | $285K | Sell |
10,057
-970
| -9% | -$27.5K | 0.02% | 290 |
|
|
2018
Q4 | $262K | Sell |
11,027
-35,859
| -76% | -$852K | 0.02% | 284 |
|
|
2018
Q3 | $1.49M | Sell |
46,886
-6,406
| -12% | -$203K | 0.09% | 154 |
|
|
2018
Q2 | $1.7M | Sell |
53,292
-215,125
| -80% | -$6.86M | 0.13% | 132 |
|
|
2018
Q1 | $10.2M | Sell |
268,417
-42,617
| -14% | -$1.62M | 0.7% | 41 |
|
|
2017
Q4 | $12.7M | Sell |
311,034
-4,351
| -1% | -$177K | 0.87% | 33 |
|
|
2017
Q3 | $11.4M | Buy |
315,385
+3,476
| +1% | +$125K | 0.83% | 35 |
|
|
2017
Q2 | $10.3M | Buy |
311,909
+13,339
| +4% | +$440K | 0.8% | 40 |
|
|
2017
Q1 | $8.74M | Buy |
298,570
+223,841
| +300% | +$6.55M | 0.69% | 49 |
|
|
2016
Q4 | $2.29M | Buy |
+74,729
| New | +$2.29M | 0.19% | 112 |
|