Russell Frank Company’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $18.1M | Buy |
207,375
+12,912
| +7% | +$1.13M | 0.03% | 629 |
|
|
2015
Q4 | $20.9M | Sell |
194,463
-11,786
| -6% | -$1.27M | 0.04% | 540 |
|
|
2015
Q3 | $22.3M | Buy |
206,249
+33,050
| +19% | +$3.57M | 0.04% | 492 |
|
|
2015
Q2 | $19.6M | Buy |
173,199
+31,228
| +22% | +$3.53M | 0.03% | 622 |
|
|
2015
Q1 | $14.1M | Buy |
141,971
+18,976
| +15% | +$1.89M | 0.03% | 732 |
|
|
2014
Q4 | $10.7M | Buy |
122,995
+113,591
| +1,208% | +$9.84M | 0.02% | 865 |
|
|
2014
Q3 | $712K | Sell |
9,404
-729
| -7% | -$55.2K | ﹤0.01% | 2224 |
|
|
2014
Q2 | $910K | Sell |
10,133
-4,698
| -32% | -$422K | ﹤0.01% | 2100 |
|
|
2014
Q1 | $986K | Sell |
14,831
-9,221
| -38% | -$613K | ﹤0.01% | 2101 |
|
|
2013
Q4 | $1.37M | Sell |
24,052
-40,287
| -63% | -$2.3M | ﹤0.01% | 1925 |
|
|
2013
Q3 | $4.69M | Sell |
64,339
-6,559
| -9% | -$479K | 0.01% | 1370 |
|
|
2013
Q2 | $3.78M | Buy |
+70,898
| New | +$3.78M | 0.01% | 1407 |
|