Old National Bancorp’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,036
| Closed | -$242K | – | 567 |
|
|
2019
Q2 | $242K | Sell |
2,036
-379
| -16% | -$45K | 0.01% | 493 |
|
|
2019
Q1 | $224K | Sell |
2,415
-226
| -9% | -$21K | 0.01% | 516 |
|
|
2018
Q4 | $202K | Sell |
2,641
-609
| -19% | -$46.6K | 0.01% | 529 |
|
|
2018
Q3 | $266K | Sell |
3,250
-4,817
| -60% | -$394K | 0.01% | 529 |
|
|
2018
Q2 | $763K | Sell |
8,067
-57
| -0.7% | -$5.39K | 0.04% | 287 |
|
|
2018
Q1 | $816K | Sell |
8,124
-215
| -3% | -$21.6K | 0.04% | 269 |
|
|
2017
Q4 | $947K | Hold |
8,339
| – | – | 0.05% | 253 |
|
|
2017
Q3 | $1M | Sell |
8,339
-131
| -2% | -$15.8K | 0.05% | 238 |
|
|
2017
Q2 | $798K | Sell |
8,470
-1,060
| -11% | -$99.9K | 0.04% | 262 |
|
|
2017
Q1 | $816K | Sell |
9,530
-60
| -0.6% | -$5.14K | 0.04% | 265 |
|
|
2016
Q4 | $929K | Buy |
+9,590
| New | +$929K | 0.05% | 256 |
|
|
2016
Q2 | – | Sell |
-4,855
| Closed | -$424K | – | 594 |
|
|
2016
Q1 | $424K | Buy |
4,855
+260
| +6% | +$22.7K | 0.03% | 382 |
|
|
2015
Q4 | $490K | Hold |
4,595
| – | – | 0.03% | 347 |
|
|
2015
Q3 | $497K | Sell |
4,595
-2,466
| -35% | -$267K | 0.03% | 340 |
|
|
2015
Q2 | $799K | Sell |
7,061
-627
| -8% | -$70.9K | 0.04% | 255 |
|
|
2015
Q1 | $764K | Buy |
7,688
+4,353
| +131% | +$433K | 0.04% | 269 |
|
|
2014
Q4 | $289K | Sell |
3,335
-5,253
| -61% | -$455K | 0.02% | 466 |
|
|
2014
Q3 | $650K | Sell |
8,588
-551
| -6% | -$41.7K | 0.04% | 259 |
|
|
2014
Q2 | $860K | Sell |
9,139
-163
| -2% | -$15.3K | 0.06% | 190 |
|
|
2014
Q1 | $618K | Buy |
9,302
+5,191
| +126% | +$345K | 0.06% | 192 |
|
|
2013
Q4 | $285K | Sell |
4,111
-253
| -6% | -$17.5K | 0.03% | 286 |
|
|
2013
Q3 | $318K | Buy |
4,364
+46
| +1% | +$3.35K | 0.03% | 223 |
|
|
2013
Q2 | $230K | Buy |
+4,318
| New | +$230K | 0.02% | 260 |
|