Paloma Partners’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,949
| Closed | -$306K | – | 978 |
|
|
2022
Q1 | $306K | Buy |
+2,949
| New | +$306K | 0.01% | 827 |
|
|
2021
Q3 | – | Sell |
-1,844
| Closed | -$242K | – | 1291 |
|
|
2021
Q2 | $242K | Sell |
1,844
-1,860
| -50% | -$244K | ﹤0.01% | 1204 |
|
|
2021
Q1 | $490K | Buy |
+3,704
| New | +$490K | 0.01% | 970 |
|
|
2020
Q4 | – | Sell |
-3,201
| Closed | -$340K | – | 1712 |
|
|
2020
Q3 | $340K | Buy |
+3,201
| New | +$340K | 0.01% | 1250 |
|
|
2020
Q1 | – | Sell |
-23,225
| Closed | -$2.49M | – | 1473 |
|
|
2019
Q4 | $2.49M | Buy |
+23,225
| New | +$2.49M | 0.04% | 396 |
|
|
2018
Q3 | – | Sell |
-3,149
| Closed | -$284K | – | 1376 |
|
|
2018
Q2 | $284K | Buy |
+3,149
| New | +$284K | 0.01% | 1002 |
|
|
2018
Q1 | – | Sell |
-9,164
| Closed | -$1.19M | – | 1517 |
|
|
2017
Q4 | $1.19M | Sell |
9,164
-9,874
| -52% | -$1.28M | 0.02% | 454 |
|
|
2017
Q3 | $2.21M | Buy |
+19,038
| New | +$2.21M | 0.03% | 297 |
|
|
2016
Q4 | – | Sell |
-9,573
| Closed | -$939K | – | 1578 |
|
|
2016
Q3 | $939K | Buy |
+9,573
| New | +$939K | 0.01% | 660 |
|