Steel Grove Capital Advisors’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,061
| Closed | -$1.22M | – | 119 |
|
|
2019
Q4 | $1.22M | Buy |
34,061
+599
| +2% | +$21.4K | 0.68% | 58 |
|
|
2019
Q3 | $1.05M | Sell |
33,462
-585
| -2% | -$18.4K | 0.62% | 64 |
|
|
2019
Q2 | $906K | Buy |
34,047
+78
| +0.2% | +$2.08K | 0.56% | 63 |
|
|
2019
Q1 | $964K | Sell |
33,969
-11,995
| -26% | -$340K | 0.62% | 66 |
|
|
2018
Q4 | $1.09M | Sell |
45,964
-870
| -2% | -$20.7K | 0.15% | 128 |
|
|
2018
Q3 | $1.48M | Buy |
46,834
+1,144
| +3% | +$36.2K | 0.21% | 99 |
|
|
2018
Q2 | $1.46M | Sell |
45,690
-13,418
| -23% | -$428K | 0.23% | 91 |
|
|
2018
Q1 | $2.24M | Buy |
59,108
+7,317
| +14% | +$278K | 0.35% | 77 |
|
|
2017
Q4 | $2.11M | Sell |
51,791
-742
| -1% | -$30.2K | 0.32% | 75 |
|
|
2017
Q3 | $1.89M | Sell |
52,533
-16,045
| -23% | -$578K | 0.34% | 68 |
|
|
2017
Q2 | $2.26M | Sell |
68,578
-9,549
| -12% | -$315K | 0.4% | 69 |
|
|
2017
Q1 | $2.29M | Buy |
78,127
+3,303
| +4% | +$96.7K | 0.4% | 66 |
|
|
2016
Q4 | $2.29M | Buy |
74,824
+32,448
| +77% | +$994K | 0.46% | 65 |
|
|
2016
Q3 | $1.5M | Buy |
42,376
+9,080
| +27% | +$322K | 0.34% | 68 |
|
|
2016
Q2 | $1.06M | Sell |
33,296
-1,404
| -4% | -$44.5K | 0.26% | 71 |
|
|
2016
Q1 | $1.11M | Sell |
34,700
-9,301
| -21% | -$297K | 0.28% | 70 |
|
|
2015
Q4 | $1.3M | Sell |
44,001
-1,511
| -3% | -$44.8K | 0.32% | 77 |
|
|
2015
Q3 | $1.29M | Buy |
45,512
+2,523
| +6% | +$71.6K | 0.32% | 69 |
|
|
2015
Q2 | $1.3M | Buy |
42,989
+2,362
| +6% | +$71.4K | 0.29% | 66 |
|
|
2015
Q1 | $1.04M | Buy |
+40,627
| New | +$1.04M | 0.23% | 72 |
|
|
2014
Q3 | $427K | Buy |
+16,048
| New | +$427K | 0.1% | 92 |
|