Guggenheim Capital’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 |
-2,237
| Closed | -$227K | – | 1952 |
|
|
2022
Q3 | $227K | Buy |
2,237
+40
| +2% | +$4.06K | ﹤0.01% | 1749 |
|
|
2022
Q2 | $245K | Buy |
2,197
+4
| +0.2% | +$446 | ﹤0.01% | 1860 |
|
|
2022
Q1 | $227K | Buy |
2,193
+268
| +14% | +$27.7K | ﹤0.01% | 1999 |
|
|
2021
Q4 | $300K | Sell |
1,925
-1,064
| -36% | -$166K | ﹤0.01% | 1873 |
|
|
2021
Q3 | $402K | Sell |
2,989
-1,076
| -26% | -$145K | ﹤0.01% | 1832 |
|
|
2021
Q2 | $534K | Sell |
4,065
-2,197
| -35% | -$289K | ﹤0.01% | 1802 |
|
|
2021
Q1 | $828K | Sell |
6,262
-1,174
| -16% | -$155K | 0.01% | 1485 |
|
|
2020
Q4 | $964K | Buy |
+7,436
| New | +$964K | 0.01% | 1359 |
|
|
2020
Q3 | – | Sell |
-2,191
| Closed | -$252K | – | 1932 |
|
|
2020
Q2 | $252K | Buy |
+2,191
| New | +$252K | ﹤0.01% | 1667 |
|
|
2020
Q1 | – | Sell |
-1,980
| Closed | -$212K | – | 1932 |
|
|
2019
Q4 | $212K | Buy |
+1,980
| New | +$212K | ﹤0.01% | 1973 |
|
|
2018
Q4 | – | Sell |
-60,054
| Closed | -$4.97M | – | 2273 |
|
|
2018
Q3 | $4.97M | Sell |
60,054
-559
| -0.9% | -$46.3K | 0.03% | 724 |
|
|
2018
Q2 | $5.47M | Buy |
60,613
+39,463
| +187% | +$3.56M | 0.04% | 660 |
|
|
2018
Q1 | $2.2M | Sell |
21,150
-2,660
| -11% | -$277K | 0.01% | 1561 |
|
|
2017
Q4 | $3.1M | Sell |
23,810
-2,279
| -9% | -$296K | 0.01% | 1338 |
|
|
2017
Q3 | $3.02M | Buy |
26,089
+5,558
| +27% | +$644K | 0.01% | 1372 |
|
|
2017
Q2 | $2.1M | Sell |
20,531
-2,824
| -12% | -$289K | 0.01% | 1590 |
|
|
2017
Q1 | $2.33M | Sell |
23,355
-2,827
| -11% | -$282K | 0.01% | 1550 |
|
|
2016
Q4 | $2.82M | Buy |
26,182
+261
| +1% | +$28.1K | 0.01% | 1419 |
|
|
2016
Q3 | $2.54M | Sell |
25,921
-220
| -0.8% | -$21.6K | 0.01% | 1461 |
|
|
2016
Q2 | $2.22M | Sell |
26,141
-1,333
| -5% | -$113K | 0.01% | 1496 |
|
|
2016
Q1 | $1.77M | Sell |
27,474
-6,312
| -19% | -$407K | 0.01% | 1660 |
|
|
2015
Q4 | $2.06M | Buy |
+33,786
| New | +$2.06M | 0.01% | 1590 |
|
|
2014
Q4 | – | Sell |
-14,590
| Closed | -$616K | – | 3046 |
|
|
2014
Q3 | $616K | Sell |
14,590
-1,565
| -10% | -$66.1K | ﹤0.01% | 2438 |
|
|
2014
Q2 | $808K | Sell |
16,155
-2,120
| -12% | -$106K | ﹤0.01% | 2345 |
|
|
2014
Q1 | $991K | Sell |
18,275
-7,419
| -29% | -$402K | ﹤0.01% | 2232 |
|
|
2013
Q4 | $1.32M | Sell |
25,694
-15,963
| -38% | -$818K | ﹤0.01% | 2034 |
|
|
2013
Q3 | $1.9M | Buy |
41,657
+6,156
| +17% | +$280K | 0.01% | 1618 |
|
|
2013
Q2 | $1.4M | Buy |
+35,501
| New | +$1.4M | 0.01% | 1722 |
|