Teachers Advisors’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $4.48M | Sell |
48,293
-114,975
| -70% | -$10.7M | 0.01% | 1494 |
|
2018
Q4 | $12.5M | Buy |
163,268
+116,824
| +252% | +$8.92M | 0.02% | 822 |
|
2018
Q3 | $3.79M | Sell |
46,444
-401
| -0.9% | -$32.7K | ﹤0.01% | 1606 |
|
2018
Q2 | $4.43M | Buy |
46,845
+2,037
| +5% | +$193K | 0.01% | 1490 |
|
2018
Q1 | $4.5M | Buy |
44,808
+2,049
| +5% | +$206K | 0.01% | 1385 |
|
2017
Q4 | $4.86M | Buy |
42,759
+39
| +0.1% | +$4.43K | 0.01% | 1371 |
|
2017
Q3 | $5.14M | Buy |
42,720
+292
| +0.7% | +$35.1K | 0.01% | 1317 |
|
2017
Q2 | $4M | Buy |
42,428
+679
| +2% | +$64K | 0.01% | 1446 |
|
2017
Q1 | $3.58M | Buy |
41,749
+1,782
| +4% | +$153K | 0.01% | 1470 |
|
2016
Q4 | $3.87M | Buy |
39,967
+2,285
| +6% | +$221K | 0.01% | 1409 |
|
2016
Q3 | $3.6M | Buy |
37,682
+358
| +1% | +$34.2K | 0.01% | 1391 |
|
2016
Q2 | $2.65M | Buy |
37,324
+2,568
| +7% | +$183K | ﹤0.01% | 1485 |
|
2016
Q1 | $3.04M | Buy |
34,756
+2,220
| +7% | +$194K | 0.01% | 1358 |
|
2015
Q4 | $3.47M | Buy |
32,536
+288
| +0.9% | +$30.7K | 0.01% | 1289 |
|
2015
Q3 | $3.49M | Sell |
32,248
-651
| -2% | -$70.4K | 0.01% | 1264 |
|
2015
Q2 | $3.72M | Sell |
32,899
-160
| -0.5% | -$18.1K | 0.01% | 1296 |
|
2015
Q1 | $3.29M | Buy |
33,059
+1,222
| +4% | +$121K | 0.01% | 1352 |
|
2014
Q4 | $2.76M | Sell |
31,837
-102,239
| -76% | -$8.86M | 0.01% | 1423 |
|
2014
Q3 | $10.1M | Buy |
134,076
+70
| +0.1% | +$5.3K | 0.02% | 852 |
|
2014
Q2 | $12.6M | Buy |
134,006
+23,778
| +22% | +$2.24M | 0.03% | 764 |
|
2014
Q1 | $7.33M | Buy |
110,228
+78,110
| +243% | +$5.19M | 0.02% | 941 |
|
2013
Q4 | $2.23M | Buy |
32,118
+1,720
| +6% | +$119K | 0.01% | 1480 |
|
2013
Q3 | $2.22M | Buy |
30,398
+1,019
| +3% | +$74.4K | 0.01% | 1411 |
|
2013
Q2 | $1.57M | Buy |
+29,379
| New | +$1.57M | ﹤0.01% | 1566 |
|