ALPS Advisors’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,741
| Closed | -$253K | – | 1084 |
|
|
2022
Q4 | $253K | Hold |
2,741
| – | – | ﹤0.01% | 959 |
|
|
2022
Q3 | $278K | Buy |
+2,741
| New | +$278K | ﹤0.01% | 917 |
|
|
2022
Q1 | – | Sell |
-2,815
| Closed | -$439K | – | 900 |
|
|
2021
Q4 | $439K | Buy |
2,815
+36
| +1% | +$5.61K | ﹤0.01% | 568 |
|
|
2021
Q3 | $374K | Buy |
2,779
+424
| +18% | +$57.1K | ﹤0.01% | 637 |
|
|
2021
Q2 | $309K | Hold |
2,355
| – | – | ﹤0.01% | 815 |
|
|
2021
Q1 | $312K | Buy |
+2,355
| New | +$312K | ﹤0.01% | 799 |
|
|
2019
Q1 | – | Sell |
-4,757
| Closed | -$318K | – | 952 |
|
|
2018
Q4 | $318K | Sell |
4,757
-461
| -9% | -$30.8K | ﹤0.01% | 774 |
|
|
2018
Q3 | $432K | Buy |
5,218
+1,043
| +25% | +$86.4K | ﹤0.01% | 864 |
|
|
2018
Q2 | $376K | Sell |
4,175
-196
| -4% | -$17.7K | ﹤0.01% | 804 |
|
|
2018
Q1 | $455K | Sell |
4,371
-177
| -4% | -$18.4K | ﹤0.01% | 686 |
|
|
2017
Q4 | $591K | Hold |
4,548
| – | – | ﹤0.01% | 409 |
|
|
2017
Q3 | $527K | Sell |
4,548
-147
| -3% | -$17K | ﹤0.01% | 404 |
|
|
2017
Q2 | $481K | Buy |
4,695
+13
| +0.3% | +$1.33K | ﹤0.01% | 546 |
|
|
2017
Q1 | $467K | Buy |
4,682
+340
| +8% | +$33.9K | ﹤0.01% | 603 |
|
|
2016
Q4 | $468K | Sell |
4,342
-58
| -1% | -$6.25K | ﹤0.01% | 465 |
|
|
2016
Q3 | $431K | Sell |
4,400
-2,015
| -31% | -$197K | ﹤0.01% | 397 |
|
|
2016
Q2 | $544K | Sell |
6,415
-472
| -7% | -$40K | ﹤0.01% | 239 |
|
|
2016
Q1 | $444K | Sell |
6,887
-2,206
| -24% | -$142K | ﹤0.01% | 393 |
|
|
2015
Q4 | $554K | Hold |
9,093
| – | – | 0.01% | 328 |
|
|
2015
Q3 | $4.97K | Buy |
9,093
+561
| +7% | +$306 | 0.01% | 383 |
|
|
2015
Q2 | $495K | Buy |
8,532
+136
| +2% | +$7.89K | ﹤0.01% | 524 |
|
|
2015
Q1 | $517K | Sell |
8,396
-2,894
| -26% | -$178K | ﹤0.01% | 492 |
|
|
2014
Q4 | $577K | Sell |
11,290
-1,510
| -12% | -$77.2K | ﹤0.01% | 321 |
|
|
2014
Q3 | $540K | Buy |
+12,800
| New | +$540K | ﹤0.01% | 536 |
|