RCM
Reynolds Capital Management’s Lithia Motors LAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,000
| Closed | -$847K | – | 263 |
|
|
2014
Q2 | $847K | Buy |
9,000
+3,500
| +64% | +$329K | 0.57% | 30 |
|
|
2014
Q1 | $366K | Sell |
5,500
-11,900
| -68% | -$792K | 0.24% | 157 |
|
|
2013
Q4 | $1.21M | Sell |
17,400
-2,300
| -12% | -$160K | 0.68% | 16 |
|
|
2013
Q3 | $1.44M | Buy |
19,700
+2,400
| +14% | +$175K | 0.93% | 3 |
|
|
2013
Q2 | $923K | Buy |
+17,300
| New | +$923K | 0.68% | 11 |
|