Aberdeen Group’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-147,926
| Closed | -$17.4M | – | 972 |
|
|
2023
Q3 | $17.4M | Sell |
147,926
-67,433
| -31% | -$7.92M | 0.04% | 343 |
|
|
2023
Q2 | $27.2M | Sell |
215,359
-53,438
| -20% | -$6.75M | 0.06% | 286 |
|
|
2023
Q1 | $29.5M | Sell |
268,797
-6,006
| -2% | -$660K | 0.07% | 267 |
|
|
2022
Q4 | $25.4M | Sell |
274,803
-293
| -0.1% | -$27.1K | 0.07% | 294 |
|
|
2022
Q3 | $27.9M | Buy |
275,096
+4,065
| +1% | +$412K | 0.08% | 255 |
|
|
2022
Q2 | $30.8M | Sell |
271,031
-79,270
| -23% | -$9M | 0.1% | 224 |
|
|
2022
Q1 | $37.3M | Buy |
350,301
+54,334
| +18% | +$5.79M | 0.1% | 221 |
|
|
2021
Q4 | $46.1M | Sell |
295,967
-163,048
| -36% | -$25.4M | 0.1% | 204 |
|
|
2021
Q3 | $62.2M | Buy |
459,015
+10,244
| +2% | +$1.39M | 0.14% | 154 |
|
|
2021
Q2 | $59M | Buy |
448,771
+94,078
| +27% | +$12.4M | 0.13% | 154 |
|
|
2021
Q1 | $47M | Buy |
354,693
+40,863
| +13% | +$5.41M | 0.11% | 186 |
|
|
2020
Q4 | $40.8M | Sell |
313,830
-834
| -0.3% | -$108K | 0.1% | 189 |
|
|
2020
Q3 | $33.5M | Sell |
314,664
-42,029
| -12% | -$4.47M | 0.09% | 185 |
|
|
2020
Q2 | $41M | Sell |
356,693
-95,373
| -21% | -$11M | 0.11% | 159 |
|
|
2020
Q1 | $30.2M | Buy |
452,066
+3,229
| +0.7% | +$216K | 0.1% | 172 |
|
|
2019
Q4 | $48.1M | Buy |
448,837
+28,254
| +7% | +$3.03M | 0.12% | 153 |
|
|
2019
Q3 | $38.6M | Sell |
420,583
-63,486
| -13% | -$5.83M | 0.1% | 178 |
|
|
2019
Q2 | $43.6M | Sell |
484,069
-46,923
| -9% | -$4.22M | 0.1% | 190 |
|
|
2019
Q1 | $40.8M | Sell |
530,992
-50,015
| -9% | -$3.84M | 0.09% | 210 |
|
|
2018
Q4 | $37.4M | Buy |
581,007
+9,525
| +2% | +$613K | 0.09% | 205 |
|
|
2018
Q3 | $47.3M | Buy |
571,482
+24,792
| +5% | +$2.05M | 0.09% | 218 |
|
|
2018
Q2 | $49.3M | Buy |
546,690
+111,556
| +26% | +$10.1M | 0.09% | 204 |
|
|
2018
Q1 | $45.3M | Buy |
435,134
+96,634
| +29% | +$10.1M | 0.09% | 214 |
|
|
2017
Q4 | $44M | Sell |
338,500
-59,987
| -15% | -$7.8M | 0.08% | 222 |
|
|
2017
Q3 | $46.2M | Buy |
+398,487
| New | +$46.2M | 0.08% | 221 |
|