Capstone Asset Management’s LCI Industries LCII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $665K | Sell |
6,490
-749
| -10% | -$76.7K | 0.02% | 751 |
|
|
2017
Q1 | $722K | Sell |
7,239
-321
| -4% | -$32K | 0.02% | 711 |
|
|
2016
Q4 | $815K | Sell |
7,560
-1,830
| -19% | -$197K | 0.02% | 658 |
|
|
2016
Q3 | $920K | Sell |
9,390
-310
| -3% | -$30.4K | 0.03% | 614 |
|
|
2016
Q2 | $823K | Buy |
9,700
+1,040
| +12% | +$88.2K | 0.02% | 653 |
|
|
2016
Q1 | $558K | Sell |
8,660
-290
| -3% | -$18.7K | 0.02% | 858 |
|
|
2015
Q4 | $545K | Buy |
8,950
+1,370
| +18% | +$83.4K | 0.02% | 865 |
|
|
2015
Q3 | $414K | Buy |
7,580
+420
| +6% | +$22.9K | 0.01% | 1037 |
|
|
2015
Q2 | $415K | Sell |
7,160
-4,110
| -36% | -$238K | 0.01% | 1082 |
|
|
2015
Q1 | $694K | Buy |
11,270
+20
| +0.2% | +$1.23K | 0.02% | 878 |
|
|
2014
Q4 | $575K | Sell |
11,250
-3,180
| -22% | -$163K | 0.02% | 954 |
|
|
2014
Q3 | $609K | Buy |
14,430
+310
| +2% | +$13.1K | 0.02% | 877 |
|
|
2014
Q2 | $706K | Buy |
14,120
+1,688
| +14% | +$84.4K | 0.02% | 818 |
|
|
2014
Q1 | $674K | Sell |
12,432
-260
| -2% | -$14.1K | 0.02% | 845 |
|
|
2013
Q4 | $650K | Sell |
12,692
-2,100
| -14% | -$108K | 0.02% | 909 |
|
|
2013
Q3 | $674K | Buy |
14,792
+310
| +2% | +$14.1K | 0.02% | 1062 |
|
|
2013
Q2 | $569K | Buy |
+14,482
| New | +$569K | 0.01% | 1100 |
|