Nationwide Fund Advisors’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,508
| Closed | -$1.87M | – | 1126 |
|
|
2017
Q3 | $1.87M | Sell |
15,508
-390
| -2% | -$46.9K | 0.01% | 1475 |
|
|
2017
Q2 | $1.5M | Sell |
15,898
-659
| -4% | -$62.1K | 0.01% | 1564 |
|
|
2017
Q1 | $1.42M | Sell |
16,557
-25,709
| -61% | -$2.2M | 0.01% | 1565 |
|
|
2016
Q4 | $4.09M | Sell |
42,266
-11,071
| -21% | -$1.07M | 0.02% | 1094 |
|
|
2016
Q3 | $5.1M | Sell |
53,337
-40,116
| -43% | -$3.83M | 0.02% | 962 |
|
|
2016
Q2 | $6.64M | Sell |
93,453
-47,123
| -34% | -$3.35M | 0.03% | 802 |
|
|
2016
Q1 | $12.1M | Sell |
140,576
-8,387
| -6% | -$720K | 0.05% | 496 |
|
|
2015
Q4 | $15.9M | Sell |
148,963
-11,806
| -7% | -$1.26M | 0.07% | 366 |
|
|
2015
Q3 | $17.4M | Sell |
160,769
-16,999
| -10% | -$1.84M | 0.08% | 300 |
|
|
2015
Q2 | $20.1M | Buy |
177,768
+15,706
| +10% | +$1.78M | 0.08% | 287 |
|
|
2015
Q1 | $16.1M | Buy |
162,062
+20,358
| +14% | +$2.02M | 0.06% | 378 |
|
|
2014
Q4 | $12.3M | Sell |
141,704
-19,911
| -12% | -$1.73M | 0.05% | 463 |
|
|
2014
Q3 | $12.2M | Buy |
161,615
+2,490
| +2% | +$188K | 0.05% | 470 |
|
|
2014
Q2 | $15M | Buy |
159,125
+41,641
| +35% | +$3.92M | 0.06% | 408 |
|
|
2014
Q1 | $7.81M | Sell |
117,484
-13,915
| -11% | -$925K | 0.04% | 634 |
|
|
2013
Q4 | $9.12M | Sell |
131,399
-39,387
| -23% | -$2.73M | 0.04% | 608 |
|
|
2013
Q3 | $12.5M | Buy |
170,786
+62,329
| +57% | +$4.55M | 0.06% | 426 |
|
|
2013
Q2 | $5.78M | Buy |
+108,457
| New | +$5.78M | 0.03% | 733 |
|