BBVA USA Bancshares’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,906
| Closed | -$302K | – | 526 |
|
|
2018
Q1 | $302K | Sell |
2,906
-115
| -4% | -$12K | 0.02% | 455 |
|
|
2017
Q4 | $393K | Sell |
3,021
-167
| -5% | -$21.7K | 0.02% | 407 |
|
|
2017
Q3 | $369K | Sell |
3,188
-190
| -6% | -$22K | 0.02% | 420 |
|
|
2017
Q2 | $345K | Sell |
3,378
-622
| -16% | -$63.5K | 0.02% | 429 |
|
|
2017
Q1 | $399K | Sell |
4,000
-1,091
| -21% | -$109K | 0.03% | 400 |
|
|
2016
Q4 | $548K | Sell |
5,091
-1,089
| -18% | -$117K | 0.04% | 347 |
|
|
2016
Q3 | $606K | Sell |
6,180
-4,389
| -42% | -$430K | 0.04% | 320 |
|
|
2016
Q2 | $897K | Sell |
10,569
-8,400
| -44% | -$713K | 0.07% | 253 |
|
|
2016
Q1 | $1.22M | Buy |
18,969
+2,801
| +17% | +$181K | 0.09% | 217 |
|
|
2015
Q4 | $984K | Buy |
16,168
+1,438
| +10% | +$87.5K | 0.07% | 235 |
|
|
2015
Q3 | $804K | Buy |
14,730
+2,700
| +22% | +$147K | 0.06% | 247 |
|
|
2015
Q2 | $698K | Buy |
12,030
+2,493
| +26% | +$145K | 0.04% | 295 |
|
|
2015
Q1 | $587K | Buy |
9,537
+5,000
| +110% | +$308K | 0.03% | 357 |
|
|
2014
Q4 | $232K | Buy |
+4,537
| New | +$232K | 0.01% | 509 |
|