Coe Capital Management’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 |
-6,690
| Closed | -$697K | – | 86 |
|
2018
Q1 | $697K | Sell |
6,690
-310
| -4% | -$32.3K | 0.76% | 52 |
|
2017
Q4 | $910K | Sell |
7,000
-220
| -3% | -$28.6K | 0.96% | 45 |
|
2017
Q3 | $836K | Sell |
7,220
-310
| -4% | -$35.9K | 0.87% | 49 |
|
2017
Q2 | $771K | Buy |
+7,530
| New | +$771K | 0.88% | 48 |
|
2017
Q1 | – | Sell |
-6,105
| Closed | -$658K | – | 87 |
|
2016
Q4 | $658K | Sell |
6,105
-8,910
| -59% | -$960K | 0.85% | 43 |
|
2016
Q3 | $1.37M | Buy |
15,015
+6,735
| +81% | +$616K | 0.44% | 85 |
|
2016
Q2 | $702K | Hold |
8,280
| – | – | 0.24% | 121 |
|
2016
Q1 | $534K | Sell |
8,280
-31,930
| -79% | -$2.06M | 0.17% | 142 |
|
2015
Q4 | $2.45M | Buy |
+40,210
| New | +$2.45M | 0.97% | 23 |
|