First Manhattan’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-850
| Closed | -$86K | – | 1748 |
|
|
2022
Q3 | $86K | Hold |
850
| – | – | ﹤0.01% | 845 |
|
|
2022
Q2 | $95K | Hold |
850
| – | – | ﹤0.01% | 853 |
|
|
2022
Q1 | $88K | Hold |
850
| – | – | ﹤0.01% | 903 |
|
|
2021
Q4 | $132K | Hold |
850
| – | – | ﹤0.01% | 824 |
|
|
2021
Q3 | $114K | Hold |
850
| – | – | ﹤0.01% | 836 |
|
|
2021
Q2 | $111K | Hold |
850
| – | – | ﹤0.01% | 838 |
|
|
2021
Q1 | $112K | Hold |
850
| – | – | ﹤0.01% | 811 |
|
|
2020
Q4 | $110K | Hold |
850
| – | – | ﹤0.01% | 770 |
|
|
2020
Q3 | $90K | Sell |
850
-150
| -15% | -$15.9K | ﹤0.01% | 786 |
|
|
2020
Q2 | $114K | Hold |
1,000
| – | – | ﹤0.01% | 746 |
|
|
2020
Q1 | $66K | Sell |
1,000
-1
| -0.1% | -$66 | ﹤0.01% | 796 |
|
|
2019
Q4 | $107K | Sell |
1,001
-14,722
| -94% | -$1.57M | ﹤0.01% | 779 |
|
|
2019
Q3 | $1.44M | Sell |
15,723
-1,585
| -9% | -$146K | 0.01% | 362 |
|
|
2019
Q2 | $1.56M | Sell |
17,308
-1,400
| -7% | -$126K | 0.01% | 366 |
|
|
2019
Q1 | $1.44M | Sell |
18,708
-9,930
| -35% | -$763K | 0.01% | 384 |
|
|
2018
Q4 | $1.91M | Buy |
28,638
+1,630
| +6% | +$109K | 0.01% | 347 |
|
|
2018
Q3 | $2.24M | Sell |
27,008
-350
| -1% | -$29K | 0.01% | 365 |
|
|
2018
Q2 | $2.47M | Buy |
27,358
+2,800
| +11% | +$252K | 0.01% | 337 |
|
|
2018
Q1 | $2.56M | Sell |
24,558
-3,725
| -13% | -$388K | 0.01% | 328 |
|
|
2017
Q4 | $3.68M | Sell |
28,283
-2,053
| -7% | -$267K | 0.02% | 301 |
|
|
2017
Q3 | $3.51M | Sell |
30,336
-300
| -1% | -$34.8K | 0.02% | 297 |
|
|
2017
Q2 | $3.14M | Sell |
30,636
-599
| -2% | -$61.3K | 0.02% | 303 |
|
|
2017
Q1 | $3.12M | Sell |
31,235
-500
| -2% | -$49.9K | 0.02% | 296 |
|
|
2016
Q4 | $3.42M | Sell |
31,735
-42,925
| -57% | -$4.62M | 0.02% | 278 |
|
|
2016
Q3 | $7.32M | Sell |
74,660
-39,949
| -35% | -$3.92M | 0.04% | 212 |
|
|
2016
Q2 | $9.72M | Sell |
114,609
-608
| -0.5% | -$51.6K | 0.06% | 181 |
|
|
2016
Q1 | $7.43M | Sell |
115,217
-51,466
| -31% | -$3.32M | 0.05% | 200 |
|
|
2015
Q4 | $10.1M | Sell |
166,683
-2,010
| -1% | -$122K | 0.06% | 170 |
|
|
2015
Q3 | $9.21M | Sell |
168,693
-450
| -0.3% | -$24.6K | 0.06% | 165 |
|
|
2015
Q2 | $9.81M | Sell |
169,143
-1,685
| -1% | -$97.8K | 0.06% | 177 |
|
|
2015
Q1 | $10.5M | Sell |
170,828
-4,550
| -3% | -$280K | 0.06% | 172 |
|
|
2014
Q4 | $8.96M | Sell |
175,378
-1,600
| -0.9% | -$81.7K | 0.05% | 186 |
|
|
2014
Q3 | $7.47M | Buy |
176,978
+36,600
| +26% | +$1.54M | 0.04% | 201 |
|
|
2014
Q2 | $7.02M | Hold |
140,378
| – | – | 0.04% | 204 |
|
|
2014
Q1 | $7.61M | Sell |
140,378
-25,871
| -16% | -$1.4M | 0.05% | 196 |
|
|
2013
Q4 | $8.51M | Sell |
166,249
-46,775
| -22% | -$2.39M | 0.06% | 184 |
|
|
2013
Q3 | $9.7M | Sell |
213,024
-1,000
| -0.5% | -$45.5K | 0.07% | 163 |
|
|
2013
Q2 | $8.85M | Buy |
+214,024
| New | +$8.85M | 0.06% | 171 |
|