Mason Street Advisors’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,380
| Closed | -$1.22M | – | 691 |
|
|
2020
Q4 | $1.22M | Sell |
9,380
-57
| -0.6% | -$7.39K | 0.02% | 844 |
|
|
2020
Q3 | $1M | Hold |
9,437
| – | – | 0.02% | 823 |
|
|
2020
Q2 | $1.09M | Buy |
9,437
+720
| +8% | +$82.8K | 0.02% | 790 |
|
|
2020
Q1 | $583K | Hold |
8,717
| – | – | 0.01% | 927 |
|
|
2019
Q4 | $934K | Buy |
8,717
+219
| +3% | +$23.5K | 0.02% | 913 |
|
|
2019
Q3 | $781K | Buy |
8,498
+148
| +2% | +$13.6K | 0.02% | 945 |
|
|
2019
Q2 | $752K | Buy |
8,350
+365
| +5% | +$32.9K | 0.02% | 969 |
|
|
2019
Q1 | $613K | Buy |
7,985
+153
| +2% | +$11.7K | 0.01% | 1063 |
|
|
2018
Q4 | $523K | Buy |
7,832
+360
| +5% | +$24K | 0.01% | 1023 |
|
|
2018
Q3 | $619K | Buy |
7,472
+191
| +3% | +$15.8K | 0.01% | 1033 |
|
|
2018
Q2 | $656K | Buy |
7,281
+347
| +5% | +$31.3K | 0.01% | 990 |
|
|
2018
Q1 | $722K | Buy |
6,934
+447
| +7% | +$46.5K | 0.02% | 933 |
|
|
2017
Q4 | $843K | Buy |
6,487
+174
| +3% | +$22.6K | 0.02% | 884 |
|
|
2017
Q3 | $731K | Buy |
6,313
+171
| +3% | +$19.8K | 0.02% | 919 |
|
|
2017
Q2 | $629K | Buy |
6,142
+353
| +6% | +$36.2K | 0.02% | 934 |
|
|
2017
Q1 | $578K | Buy |
+5,789
| New | +$578K | 0.01% | 944 |
|
|
2016
Q4 | – | Sell |
-5,062
| Closed | -$496K | – | 1521 |
|
|
2016
Q3 | $496K | Buy |
5,062
+271
| +6% | +$26.6K | 0.01% | 937 |
|
|
2016
Q2 | $406K | Buy |
4,791
+457
| +11% | +$38.7K | 0.01% | 962 |
|
|
2016
Q1 | $279K | Buy |
4,334
+442
| +11% | +$28.5K | 0.01% | 1038 |
|
|
2015
Q4 | $237K | Buy |
3,892
+335
| +9% | +$20.4K | 0.01% | 1056 |
|
|
2015
Q3 | $194K | Buy |
3,557
+224
| +7% | +$12.2K | 0.01% | 1085 |
|
|
2015
Q2 | $193K | Buy |
3,333
+156
| +5% | +$9.03K | 0.01% | 1096 |
|
|
2015
Q1 | $196K | Sell |
3,177
-125,865
| -98% | -$7.77M | 0.01% | 1090 |
|
|
2014
Q4 | $6.59M | Sell |
129,042
-9,907
| -7% | -$506K | 0.05% | 447 |
|
|
2014
Q3 | $5.86M | Buy |
138,949
+157
| +0.1% | +$6.62K | 0.05% | 455 |
|
|
2014
Q2 | $6.96M | Buy |
138,792
+1,694
| +1% | +$84.9K | 0.05% | 412 |
|
|
2014
Q1 | $7.43M | Sell |
137,098
-776
| -0.6% | -$42.1K | 0.06% | 372 |
|
|
2013
Q4 | $7.06M | Buy |
137,874
+134,674
| +4,209% | +$6.9M | 0.06% | 376 |
|
|
2013
Q3 | $146K | Buy |
3,200
+534
| +20% | +$24.4K | ﹤0.01% | 1405 |
|
|
2013
Q2 | $105K | Buy |
+2,666
| New | +$105K | ﹤0.01% | 1420 |
|