Harbour Capital Advisors’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,310
| Closed | -$219K | – | 225 |
|
|
2018
Q2 | $219K | Sell |
2,310
-600
| -21% | -$56.9K | 0.09% | 218 |
|
|
2018
Q1 | $293K | Sell |
2,910
-635
| -18% | -$63.9K | 0.12% | 184 |
|
|
2017
Q4 | $403K | Sell |
3,545
-335
| -9% | -$38.1K | 0.17% | 149 |
|
|
2017
Q3 | $467K | Sell |
3,880
-190
| -5% | -$22.9K | 0.2% | 148 |
|
|
2017
Q2 | $384K | Sell |
4,070
-1,915
| -32% | -$181K | 0.19% | 148 |
|
|
2017
Q1 | $513K | Sell |
5,985
-50
| -0.8% | -$4.28K | 0.23% | 122 |
|
|
2016
Q4 | $584K | Sell |
6,035
-1,419
| -19% | -$137K | 0.42% | 84 |
|
|
2016
Q3 | $712K | Sell |
7,454
-95
| -1% | -$9.07K | 0.45% | 86 |
|
|
2016
Q2 | $537K | Sell |
7,549
-210
| -3% | -$14.9K | 0.3% | 118 |
|
|
2016
Q1 | $678K | Sell |
7,759
-126
| -2% | -$11K | 0.39% | 92 |
|
|
2015
Q4 | $841K | Buy |
7,885
+300
| +4% | +$32K | 0.46% | 73 |
|
|
2015
Q3 | $820K | Hold |
7,585
| – | – | 0.58% | 60 |
|
|
2015
Q2 | $858K | Buy |
7,585
+400
| +6% | +$45.2K | 0.54% | 63 |
|
|
2015
Q1 | $714K | Sell |
7,185
-7,250
| -50% | -$720K | 0.5% | 73 |
|
|
2014
Q4 | $1.25M | Buy |
14,435
+950
| +7% | +$82.3K | 0.9% | 20 |
|
|
2014
Q3 | $1.02M | Buy |
13,485
+850
| +7% | +$64.4K | 0.84% | 27 |
|
|
2014
Q2 | $1.19M | Buy |
12,635
+470
| +4% | +$44.2K | 0.93% | 17 |
|
|
2014
Q1 | $808K | Buy |
12,165
+1,710
| +16% | +$114K | 0.77% | 37 |
|
|
2013
Q4 | $726K | Buy |
10,455
+1,535
| +17% | +$107K | 0.64% | 50 |
|
|
2013
Q3 | $651K | Buy |
8,920
+100
| +1% | +$7.3K | 0.71% | 44 |
|
|
2013
Q2 | $470K | Buy |
+8,820
| New | +$470K | 0.59% | 63 |
|