Rothschild & Co Asset Management US’s Lear LEA Stock Holding History

Rothschild & Co Asset Management US’s Portfolio LEA Stock Details LEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,080	Closed	-$1.44M	–	289
2020 Q4	$1.44M	Sell	9,080 -2,315	-20%	-$368K	0.02%	265
2020 Q3	$1.24M	Hold	11,395	–	–	0.02%	275
2020 Q2	$1.24M	Buy	11,395 +2,210	+24%	+$241K	0.02%	290
2020 Q1	$746K	Hold	9,185	–	–	0.01%	305
2019 Q4	$1.26M	Sell	9,185 -2,646	-22%	-$363K	0.01%	317
2019 Q3	$1.4M	Hold	11,831	–	–	0.02%	311
2019 Q2	$1.65M	Hold	11,831	–	–	0.02%	311
2019 Q1	$1.61M	Hold	11,831	–	–	0.02%	314
2018 Q4	$1.45M	Sell	11,831 -98	-0.8%	-$12K	0.02%	336
2018 Q3	$1.73M	Hold	11,929	–	–	0.02%	342
2018 Q2	$2.22M	Buy	11,929 +98	+0.8%	+$18.2K	0.02%	334
2018 Q1	$2.2M	Sell	11,831 -206	-2%	-$38.3K	0.02%	313
2017 Q4	$2.13M	Sell	12,037 -63,507	-84%	-$11.2M	0.02%	311
2017 Q3	$13.1M	Sell	75,544 -5,277	-7%	-$913K	0.14%	221
2017 Q2	$11.5M	Sell	80,821 -92,185	-53%	-$13.1M	0.13%	239
2017 Q1	$24.5M	Sell	173,006 -9,387	-5%	-$1.33M	0.28%	137
2016 Q4	$24.1M	Sell	182,393 -69,457	-28%	-$9.19M	0.31%	117
2016 Q3	$30.5M	Buy	251,850 +233,655	+1,284%	+$28.3M	0.52%	44
2016 Q2	$1.85M	Sell	18,195 -2,366	-12%	-$241K	0.03%	323
2016 Q1	$2.29M	Hold	20,561	–	–	0.04%	293
2015 Q4	$2.53M	Sell	20,561 -5,190	-20%	-$638K	0.05%	306
2015 Q3	$2.8M	Sell	25,751 -83,107	-76%	-$9.04M	0.05%	291
2015 Q2	$12.2M	Sell	108,858 -28,110	-21%	-$3.15M	0.22%	153
2015 Q1	$15.2M	Buy	136,968 +31,787	+30%	+$3.52M	0.29%	116
2014 Q4	$10.4M	Sell	105,181 -3,731	-3%	-$369K	0.21%	151
2014 Q3	$9.64M	Buy	108,912 +9,059	+9%	+$802K	0.21%	152
2014 Q2	$8.92M	Buy	99,853 +36,721	+58%	+$3.28M	0.18%	185
2014 Q1	$5.29M	Buy	63,132 +4,666	+8%	+$391K	0.12%	274
2013 Q4	$4.6M	Sell	58,466 -80,005	-58%	-$6.29M	0.1%	288
2013 Q3	$9.91M	Sell	138,471 -42,099	-23%	-$3.01M	0.22%	161
2013 Q2	$10.9M	Buy	+180,570	New	+$10.9M	0.25%	138