Municipal Employees' Retirement System of Michigan’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,750
| Closed | -$518K | – | 830 |
|
|
2020
Q1 | $518K | Buy |
7,750
+90
| +1% | +$6.02K | 0.02% | 564 |
|
|
2019
Q4 | $821K | Buy |
7,660
+150
| +2% | +$16.1K | 0.03% | 525 |
|
|
2019
Q3 | $690K | Buy |
7,510
+70
| +0.9% | +$6.43K | 0.03% | 617 |
|
|
2019
Q2 | $670K | Sell |
7,440
-2,850
| -28% | -$257K | 0.05% | 644 |
|
|
2019
Q1 | $791K | Buy |
10,290
+100
| +1% | +$7.69K | 0.05% | 522 |
|
|
2018
Q4 | $681K | Buy |
+10,190
| New | +$681K | 0.04% | 688 |
|
|
2018
Q2 | $641K | Sell |
7,110
-2,870
| -29% | -$259K | 0.03% | 872 |
|
|
2018
Q1 | $1.04M | Buy |
9,980
+540
| +6% | +$56.2K | 0.05% | 596 |
|
|
2017
Q4 | $1.23M | Buy |
9,440
+100
| +1% | +$13K | 0.06% | 477 |
|
|
2017
Q3 | $1.08M | Buy |
9,340
+3,450
| +59% | +$400K | 0.06% | 530 |
|
|
2017
Q2 | $603K | Sell |
5,890
-810
| -12% | -$82.9K | 0.03% | 905 |
|
|
2017
Q1 | $669K | Hold |
6,700
| – | – | 0.03% | 860 |
|
|
2016
Q4 | $722K | Buy |
6,700
+1,260
| +23% | +$136K | 0.04% | 792 |
|
|
2016
Q3 | $533K | Buy |
5,440
+90
| +2% | +$8.82K | 0.03% | 923 |
|
|
2016
Q2 | $454K | Buy |
5,350
+170
| +3% | +$14.4K | 0.02% | 1000 |
|
|
2016
Q1 | $335K | Buy |
5,180
+280
| +6% | +$18.1K | 0.02% | 1125 |
|
|
2015
Q4 | $298K | Buy |
4,900
+130
| +3% | +$7.91K | 0.02% | 1110 |
|
|
2015
Q3 | $260K | Buy |
4,770
+210
| +5% | +$11.4K | 0.02% | 1175 |
|
|
2015
Q2 | $265K | Buy |
4,560
+60
| +1% | +$3.49K | 0.02% | 1198 |
|
|
2015
Q1 | $286K | Sell |
4,500
-1,200
| -21% | -$76.3K | 0.02% | 1114 |
|
|
2014
Q4 | $291K | Hold |
5,700
| – | – | 0.02% | 1220 |
|
|
2014
Q3 | $240K | Buy |
5,700
+200
| +4% | +$8.42K | 0.02% | 1293 |
|
|
2014
Q2 | $275K | Buy |
5,500
+200
| +4% | +$10K | 0.02% | 1236 |
|
|
2014
Q1 | $287K | Buy |
+5,300
| New | +$287K | 0.02% | 1191 |
|