Wellington Shields Capital Management’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,474
| Closed | -$297K | – | 243 |
|
|
2020
Q1 | $297K | Sell |
14,474
-4,100
| -22% | -$84.1K | 0.06% | 186 |
|
|
2019
Q4 | $663K | Sell |
18,574
-1,200
| -6% | -$42.8K | 0.1% | 153 |
|
|
2019
Q3 | $622K | Sell |
19,774
-5,050
| -20% | -$159K | 0.1% | 159 |
|
|
2019
Q2 | $661K | Sell |
24,824
-2,200
| -8% | -$58.6K | 0.11% | 154 |
|
|
2019
Q1 | $767K | Sell |
27,024
-4,300
| -14% | -$122K | 0.13% | 140 |
|
|
2018
Q4 | $743K | Buy |
31,324
+6,250
| +25% | +$148K | 0.14% | 135 |
|
|
2018
Q3 | $794K | Hold |
25,074
| – | – | 0.13% | 160 |
|
|
2018
Q2 | $800K | Buy |
25,074
+300
| +1% | +$9.57K | 0.13% | 152 |
|
|
2018
Q1 | $940K | Sell |
24,774
-876
| -3% | -$33.2K | 0.14% | 144 |
|
|
2017
Q4 | $1.04M | Sell |
25,650
-2,200
| -8% | -$89.5K | 0.16% | 128 |
|
|
2017
Q3 | $1M | Sell |
27,850
-350
| -1% | -$12.6K | 0.16% | 127 |
|
|
2017
Q2 | $929K | Sell |
28,200
-50
| -0.2% | -$1.65K | 0.15% | 139 |
|
|
2017
Q1 | $827K | Sell |
28,250
-2,600
| -8% | -$76.1K | 0.13% | 152 |
|
|
2016
Q4 | $946K | Buy |
30,850
+2,800
| +10% | +$85.9K | 0.16% | 134 |
|
|
2016
Q3 | $995K | Hold |
28,050
| – | – | 0.17% | 126 |
|
|
2016
Q2 | $889K | Hold |
28,050
| – | – | 0.15% | 132 |
|
|
2016
Q1 | $896K | Buy |
28,050
+900
| +3% | +$28.7K | 0.16% | 126 |
|
|
2015
Q4 | $804K | Buy |
27,150
+300
| +1% | +$8.88K | 0.14% | 139 |
|
|
2015
Q3 | $761K | Sell |
26,850
-1,800
| -6% | -$51K | 0.13% | 133 |
|
|
2015
Q2 | $867K | Buy |
28,650
+2,300
| +9% | +$69.6K | 0.13% | 146 |
|
|
2015
Q1 | $674K | Buy |
+26,350
| New | +$674K | 0.1% | 185 |
|