J.P. Marvel Investment Advisors’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-58,976
| Closed | -$1.21M | – | 67 |
|
2020
Q1 | $1.21M | Buy |
58,976
+2,070
| +4% | +$42.5K | 0.46% | 44 |
|
2019
Q4 | $2.03M | Buy |
56,906
+9,040
| +19% | +$323K | 0.59% | 45 |
|
2019
Q3 | $1.51M | Buy |
+47,866
| New | +$1.51M | 0.48% | 47 |
|
2019
Q1 | $1.51M | Sell |
53,116
-883
| -2% | -$25.1K | 0.49% | 48 |
|
2018
Q4 | $1.28M | Buy |
+53,999
| New | +$1.28M | 0.46% | 50 |
|
2018
Q2 | $1.76M | Sell |
55,172
-1,183
| -2% | -$37.7K | 0.54% | 53 |
|
2018
Q1 | $2.14M | Hold |
56,355
| – | – | 0.66% | 50 |
|
2017
Q4 | $2.29M | Hold |
56,355
| – | – | 0.7% | 48 |
|
2017
Q3 | $2.03M | Sell |
56,355
-815
| -1% | -$29.3K | 0.65% | 50 |
|
2017
Q2 | $1.88M | Sell |
57,170
-150
| -0.3% | -$4.94K | 0.62% | 50 |
|
2017
Q1 | $1.68M | Sell |
57,320
-25,211
| -31% | -$738K | 0.56% | 51 |
|
2016
Q4 | $2.53M | Sell |
82,531
-470
| -0.6% | -$14.4K | 0.86% | 43 |
|
2016
Q3 | $2.94M | Sell |
83,001
-420
| -0.5% | -$14.9K | 1.04% | 39 |
|
2016
Q2 | $2.64M | Sell |
83,421
-1,698
| -2% | -$53.8K | 0.93% | 39 |
|
2016
Q1 | $2.72M | Sell |
85,119
-1,131
| -1% | -$36.1K | 0.98% | 40 |
|
2015
Q4 | $2.56M | Buy |
+86,250
| New | +$2.56M | 0.89% | 40 |
|
2015
Q2 | $2.64M | Sell |
87,280
-980
| -1% | -$29.6K | 0.89% | 40 |
|
2015
Q1 | $2.26M | Hold |
88,260
| – | – | 0.77% | 45 |
|
2014
Q4 | $2.48M | Buy |
88,260
+4,140
| +5% | +$116K | 0.86% | 43 |
|
2014
Q3 | $2.24M | Buy |
84,120
+2,640
| +3% | +$70.2K | 0.81% | 48 |
|
2014
Q2 | $2.18M | Hold |
81,480
| – | – | 0.74% | 51 |
|
2014
Q1 | $2.15M | Sell |
81,480
-34,900
| -30% | -$920K | 0.76% | 49 |
|
2013
Q4 | $3.83M | Hold |
116,380
| – | – | 1.37% | 32 |
|
2013
Q3 | $3.71M | Sell |
116,380
-320
| -0.3% | -$10.2K | 1.44% | 28 |
|
2013
Q2 | $3.01M | Buy |
+116,700
| New | +$3.01M | 1.25% | 37 |
|