Thompson Davis & Co’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-790
| Closed | -$28K | – | 902 |
|
|
2017
Q3 | $28K | Buy |
790
+159
| +25% | +$5.64K | 0.05% | 373 |
|
|
2017
Q2 | $21K | Hold |
631
| – | – | 0.03% | 446 |
|
|
2017
Q1 | $18K | Hold |
631
| – | – | 0.03% | 532 |
|
|
2016
Q4 | $19K | Hold |
631
| – | – | 0.03% | 514 |
|
|
2016
Q3 | $22K | Sell |
631
-62
| -9% | -$2.16K | 0.04% | 438 |
|
|
2016
Q2 | $22K | Buy |
693
+28
| +4% | +$889 | 0.04% | 434 |
|
|
2016
Q1 | $21K | Sell |
665
-42
| -6% | -$1.33K | 0.03% | 444 |
|
|
2015
Q4 | $21K | Hold |
707
| – | – | 0.03% | 458 |
|
|
2015
Q3 | $20K | Sell |
707
-700
| -50% | -$19.8K | 0.03% | 464 |
|
|
2015
Q2 | $43K | Sell |
1,407
-57
| -4% | -$1.74K | 0.05% | 342 |
|
|
2015
Q1 | $37K | Buy |
1,464
+208
| +17% | +$5.26K | 0.04% | 362 |
|
|
2014
Q4 | $35K | Buy |
1,256
+459
| +58% | +$12.8K | 0.04% | 360 |
|
|
2014
Q3 | $21K | Buy |
+797
| New | +$21K | 0.03% | 454 |
|