Herndon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-102
| Closed | -$7K | – | 594 |
|
|
2016
Q2 | $7K | Buy |
102
+78
| +325% | +$5.35K | ﹤0.01% | 198 |
|
|
2016
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 168 |
|
|
2015
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 174 |
|
|
2015
Q3 | $3K | Hold |
24
| – | – | ﹤0.01% | 178 |
|
|
2015
Q2 | $3K | Hold |
24
| – | – | ﹤0.01% | 168 |
|
|
2015
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 170 |
|
|
2014
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 172 |
|