LS Investment Advisors’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,683
| Closed | -$657K | – | 471 |
|
|
2021
Q1 | $657K | Sell |
1,683
-448
| -21% | -$175K | 0.04% | 313 |
|
|
2020
Q4 | $624K | Sell |
2,131
-30
| -1% | -$8.79K | 0.03% | 366 |
|
|
2020
Q3 | $493K | Buy |
2,161
+404
| +23% | +$92.2K | 0.03% | 391 |
|
|
2020
Q2 | $266K | Buy |
1,757
+1
| +0.1% | +$151 | 0.02% | 611 |
|
|
2020
Q1 | $144K | Hold |
1,756
| – | – | 0.01% | 760 |
|
|
2019
Q4 | $258K | Buy |
1,756
+1,043
| +146% | +$153K | 0.01% | 702 |
|
|
2019
Q3 | $94K | Hold |
713
| – | – | 0.01% | 1086 |
|
|
2019
Q2 | $85K | Hold |
713
| – | – | 0.01% | 1135 |
|
|
2019
Q1 | $66K | Hold |
713
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q4 | $54K | Sell |
713
-29
| -4% | -$2.2K | ﹤0.01% | 1247 |
|
|
2018
Q3 | $61K | Hold |
742
| – | – | ﹤0.01% | 1265 |
|
|
2018
Q2 | $70K | Buy |
742
+22
| +3% | +$2.08K | ﹤0.01% | 1220 |
|
|
2018
Q1 | $72K | Hold |
720
| – | – | ﹤0.01% | 1191 |
|
|
2017
Q4 | $82K | Sell |
720
-129
| -15% | -$14.7K | ﹤0.01% | 1183 |
|
|
2017
Q3 | $102K | Sell |
849
-15
| -2% | -$1.8K | 0.01% | 1146 |
|
|
2017
Q2 | $81K | Hold |
864
| – | – | 0.01% | 1196 |
|
|
2017
Q1 | $74K | Sell |
864
-46
| -5% | -$3.94K | ﹤0.01% | 1220 |
|
|
2016
Q4 | $88K | Buy |
910
+50
| +6% | +$4.84K | 0.01% | 1082 |
|
|
2016
Q3 | $82K | Hold |
860
| – | – | 0.01% | 1064 |
|
|
2016
Q2 | $61K | Hold |
860
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q1 | $75K | Buy |
860
+44
| +5% | +$3.84K | 0.01% | 987 |
|
|
2015
Q4 | $87K | Hold |
816
| – | – | 0.01% | 906 |
|
|
2015
Q3 | $88K | Buy |
816
+43
| +6% | +$4.64K | 0.01% | 898 |
|
|
2015
Q2 | $87K | Buy |
+773
| New | +$87K | 0.01% | 944 |
|