CAM
Cubic Asset Management’s LCI Industries LCII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.59M | Hold |
12,884
| – | – | 0.38% | 70 |
|
|
2023
Q4 | $1.62M | Sell |
12,884
-200
| -2% | -$25.1K | 0.42% | 70 |
|
|
2023
Q3 | $1.54M | Sell |
13,084
-90
| -0.7% | -$10.6K | 0.42% | 67 |
|
|
2023
Q2 | $1.66M | Buy |
13,174
+20
| +0.2% | +$2.53K | 0.45% | 62 |
|
|
2023
Q1 | $1.45M | Buy |
13,154
+350
| +3% | +$38.5K | 0.4% | 65 |
|
|
2022
Q4 | $1.18M | Sell |
12,804
-2,248
| -15% | -$208K | 0.34% | 73 |
|
|
2022
Q3 | $1.53M | Sell |
15,052
-20
| -0.1% | -$2.03K | 0.45% | 62 |
|
|
2022
Q2 | $1.69M | Hold |
15,072
| – | – | 0.46% | 64 |
|
|
2022
Q1 | $1.57M | Hold |
15,072
| – | – | 0.36% | 68 |
|
|
2021
Q4 | $2.35M | Hold |
15,072
| – | – | 0.53% | 57 |
|
|
2021
Q3 | $2.03M | Hold |
15,072
| – | – | 0.5% | 59 |
|
|
2021
Q2 | $1.98M | Hold |
15,072
| – | – | 0.49% | 59 |
|
|
2021
Q1 | $1.99M | Hold |
15,072
| – | – | 0.53% | 58 |
|
|
2020
Q4 | $1.95M | Sell |
15,072
-55
| -0.4% | -$7.13K | 0.58% | 56 |
|
|
2020
Q3 | $1.61M | Sell |
15,127
-150
| -1% | -$15.9K | 0.58% | 52 |
|
|
2020
Q2 | $1.76M | Hold |
15,277
| – | – | 0.63% | 55 |
|
|
2020
Q1 | $1.02M | Hold |
15,277
| – | – | 0.41% | 63 |
|
|
2019
Q4 | $1.64M | Hold |
15,277
| – | – | 0.46% | 62 |
|
|
2019
Q3 | $1.4M | Sell |
15,277
-425
| -3% | -$39K | 0.42% | 65 |
|
|
2019
Q2 | $1.41M | Sell |
15,702
-2,123
| -12% | -$191K | 0.42% | 65 |
|
|
2019
Q1 | $1.37M | Buy |
17,825
+145
| +0.8% | +$11.1K | 0.4% | 70 |
|
|
2018
Q4 | $1.18M | Sell |
17,680
-500
| -3% | -$33.4K | 0.39% | 70 |
|
|
2018
Q3 | $1.51M | Sell |
18,180
-625
| -3% | -$51.7K | 0.41% | 67 |
|
|
2018
Q2 | $1.7M | Buy |
+18,805
| New | +$1.7M | 0.49% | 62 |
|