Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,027
| Closed | -$329K | – | 248 |
|
|
2018
Q3 | $329K | Sell |
4,027
-89,890
| -96% | -$7.34M | 0.02% | 213 |
|
|
2018
Q2 | $8.88M | Buy |
+93,917
| New | +$8.88M | 0.65% | 51 |
|
|
2017
Q2 | – | Sell |
-8,546
| Closed | -$732K | – | 275 |
|
|
2017
Q1 | $732K | Buy |
8,546
+1,725
| +25% | +$148K | 0.04% | 182 |
|
|
2016
Q4 | $660K | Buy |
+6,821
| New | +$660K | 0.03% | 198 |
|
|
2016
Q2 | – | Sell |
-85,738
| Closed | -$7.49M | – | 278 |
|
|
2016
Q1 | $7.49M | Sell |
85,738
-109,380
| -56% | -$9.55M | 0.35% | 76 |
|
|
2015
Q4 | $20.8M | Sell |
195,118
-98,091
| -33% | -$10.5M | 0.87% | 49 |
|
|
2015
Q3 | $31.7M | Sell |
293,209
-109,209
| -27% | -$11.8M | 1.3% | 18 |
|
|
2015
Q2 | $45.5M | Sell |
402,418
-52,267
| -11% | -$5.91M | 1.66% | 7 |
|
|
2015
Q1 | $45.2M | Buy |
454,685
+10,936
| +2% | +$1.09M | 1.72% | 5 |
|
|
2014
Q4 | $38.5M | Buy |
443,749
+126,357
| +40% | +$11M | 1.57% | 7 |
|
|
2014
Q3 | $24M | Buy |
317,392
+49,446
| +18% | +$3.74M | 1% | 27 |
|
|
2014
Q2 | $25.2M | Buy |
267,946
+51,165
| +24% | +$4.81M | 1.18% | 11 |
|
|
2014
Q1 | $14.4M | Buy |
216,781
+41,070
| +23% | +$2.73M | 0.85% | 36 |
|
|
2013
Q4 | $12.2M | Buy |
175,711
+10,961
| +7% | +$761K | 0.88% | 39 |
|
|
2013
Q3 | $12M | Buy |
164,750
+535
| +0.3% | +$39K | 1.04% | 31 |
|
|
2013
Q2 | $8.75M | Buy |
+164,215
| New | +$8.75M | 0.93% | 40 |
|