Panagora Asset Management’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-674
| Closed | -$89K | – | 2072 |
|
|
2021
Q2 | $89K | Hold |
674
| – | – | ﹤0.01% | 1932 |
|
|
2021
Q1 | $89K | Hold |
674
| – | – | ﹤0.01% | 2058 |
|
|
2020
Q4 | $87K | Sell |
674
-486
| -42% | -$62.7K | ﹤0.01% | 1883 |
|
|
2020
Q3 | $123K | Sell |
1,160
-747
| -39% | -$79.2K | ﹤0.01% | 1722 |
|
|
2020
Q2 | $219K | Buy |
+1,907
| New | +$219K | ﹤0.01% | 1496 |
|
|
2018
Q1 | – | Sell |
-497
| Closed | -$65K | – | 2368 |
|
|
2017
Q4 | $65K | Hold |
497
| – | – | ﹤0.01% | 1999 |
|
|
2017
Q3 | $58K | Hold |
497
| – | – | ﹤0.01% | 2025 |
|
|
2017
Q2 | $51K | Sell |
497
-3,520
| -88% | -$361K | ﹤0.01% | 2064 |
|
|
2017
Q1 | $401K | Buy |
4,017
+593
| +17% | +$59.2K | ﹤0.01% | 1435 |
|
|
2016
Q4 | $369K | Buy |
3,424
+3,335
| +3,747% | +$359K | ﹤0.01% | 1552 |
|
|
2016
Q3 | $9K | Hold |
89
| – | – | ﹤0.01% | 2343 |
|
|
2016
Q2 | $8K | Hold |
89
| – | – | ﹤0.01% | 2238 |
|
|
2016
Q1 | $6K | Hold |
89
| – | – | ﹤0.01% | 2235 |
|
|
2015
Q4 | $5K | Sell |
89
-61,665
| -100% | -$3.46M | ﹤0.01% | 2252 |
|
|
2015
Q3 | $3.37M | Sell |
61,754
-21,306
| -26% | -$1.16M | 0.02% | 603 |
|
|
2015
Q2 | $4.82M | Sell |
83,060
-25,184
| -23% | -$1.46M | 0.02% | 535 |
|
|
2015
Q1 | $6.66M | Buy |
108,244
+16,682
| +18% | +$1.03M | 0.03% | 422 |
|
|
2014
Q4 | $4.68M | Buy |
91,562
+10,084
| +12% | +$515K | 0.02% | 485 |
|
|
2014
Q3 | $3.44M | Buy |
81,478
+9,104
| +13% | +$384K | 0.02% | 593 |
|
|
2014
Q2 | $3.62M | Buy |
72,374
+12,852
| +22% | +$643K | 0.02% | 613 |
|
|
2014
Q1 | $3.23M | Buy |
59,522
+6,841
| +13% | +$371K | 0.02% | 692 |
|
|
2013
Q4 | $2.7M | Buy |
52,681
+24,505
| +87% | +$1.25M | 0.01% | 740 |
|
|
2013
Q3 | $1.28M | Buy |
28,176
+11,724
| +71% | +$534K | 0.01% | 1010 |
|
|
2013
Q2 | $647K | Buy |
+16,452
| New | +$647K | ﹤0.01% | 1215 |
|