Stevens Capital Management’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,168
| Closed | -$205K | – | 855 |
|
|
2018
Q2 | $205K | Buy |
+2,168
| New | +$205K | 0.01% | 702 |
|
|
2016
Q3 | – | Sell |
-8,577
| Closed | -$610K | – | 1026 |
|
|
2016
Q2 | $610K | Buy |
8,577
+3,472
| +68% | +$247K | 0.02% | 524 |
|
|
2016
Q1 | $446K | Buy |
5,105
+1,606
| +46% | +$140K | 0.02% | 586 |
|
|
2015
Q4 | $373K | Buy |
+3,499
| New | +$373K | 0.01% | 630 |
|
|
2014
Q2 | – | Sell |
-6,127
| Closed | -$407K | – | 1192 |
|
|
2014
Q1 | $407K | Buy |
+6,127
| New | +$407K | 0.01% | 718 |
|
|
2013
Q4 | – | Sell |
-2,794
| Closed | -$204K | – | 1131 |
|
|
2013
Q3 | $204K | Buy |
+2,794
| New | +$204K | 0.01% | 902 |
|