PineBridge Investments’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-237
| Closed | -$29.9K | – | 856 |
|
|
2023
Q2 | $29.9K | Hold |
237
| – | – | ﹤0.01% | 749 |
|
|
2023
Q1 | $26K | Hold |
237
| – | – | ﹤0.01% | 663 |
|
|
2022
Q4 | $21.9K | Hold |
237
| – | – | ﹤0.01% | 665 |
|
|
2022
Q3 | $24K | Hold |
237
| – | – | ﹤0.01% | 643 |
|
|
2022
Q2 | $27K | Buy |
+237
| New | +$25.9K | ﹤0.01% | 623 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$78K | – | 782 |
|
|
2021
Q4 | $78K | Buy |
+500
| New | +$74.4K | ﹤0.01% | 654 |
|
|
2020
Q2 | – | Sell |
-445
| Closed | -$30K | – | 728 |
|
|
2020
Q1 | $30K | Sell |
445
-16,027
| -97% | -$1.56M | ﹤0.01% | 612 |
|
|
2019
Q4 | $1.76M | Sell |
16,472
-5,046
| -23% | -$511K | 0.03% | 408 |
|
|
2019
Q3 | $1.98M | Buy |
21,518
+309
| +1% | +$27.5K | 0.03% | 407 |
|
|
2019
Q2 | $1.91M | Sell |
21,209
-8,869
| -29% | -$784K | 0.03% | 380 |
|
|
2019
Q1 | $2.31M | Buy |
30,078
+23,024
| +326% | +$1.82M | 0.05% | 294 |
|
|
2018
Q4 | $471K | Buy |
7,054
+1,625
| +30% | +$118K | 0.01% | 699 |
|
|
2018
Q3 | $449K | Buy |
5,429
+1,466
| +37% | +$137K | 0.01% | 767 |
|
|
2018
Q2 | $358K | Sell |
3,963
-197
| -5% | -$18.3K | 0.01% | 753 |
|
|
2018
Q1 | $433K | Sell |
4,160
-4,120
| -50% | -$473K | 0.01% | 717 |
|
|
2017
Q4 | $1.08M | Buy |
8,280
+5,186
| +168% | +$637K | 0.03% | 548 |
|
|
2017
Q3 | $358K | Sell |
3,094
-187
| -6% | -$19.1K | 0.01% | 744 |
|
|
2017
Q2 | $336K | Buy |
3,281
+52
| +2% | +$4.99K | 0.01% | 706 |
|
|
2017
Q1 | $322K | Buy |
3,229
+54
| +2% | +$5.81K | 0.01% | 716 |
|
|
2016
Q4 | $342K | Buy |
3,175
+49
| +2% | +$4.87K | 0.01% | 731 |
|
|
2016
Q3 | $306K | Buy |
3,126
+18
| +0.6% | +$1.71K | 0.01% | 378 |
|
|
2016
Q2 | $264K | Buy |
3,108
+129
| +4% | +$9.29K | 0.01% | 408 |
|
|
2016
Q1 | $192K | Sell |
2,979
-262
| -8% | -$15.4K | 0.01% | 500 |
|
|
2015
Q4 | $198K | Buy |
3,241
+160
| +5% | +$9.5K | 0.01% | 528 |
|
|
2015
Q3 | $168K | Buy |
3,081
+290
| +10% | +$16.4K | 0.01% | 576 |
|
|
2015
Q2 | $162K | Sell |
2,791
-3,299
| -54% | -$197K | 0.01% | 568 |
|
|
2015
Q1 | $375K | Buy |
6,090
+768
| +14% | +$42.3K | 0.01% | 525 |
|
|
2014
Q4 | $272K | Buy |
5,322
+221
| +4% | +$10.3K | 0.01% | 604 |
|
|
2014
Q3 | $215K | Buy |
5,101
+1,658
| +48% | +$75.1K | 0.01% | 627 |
|
|
2014
Q2 | $172K | Sell |
3,443
-2,123
| -38% | -$106K | 0.01% | 605 |
|
|
2014
Q1 | $302K | Sell |
5,566
-283
| -5% | -$14.2K | 0.01% | 602 |
|
|
2013
Q4 | $300K | Buy |
5,849
+3,361
| +135% | +$171K | 0.01% | 642 |
|
|
2013
Q3 | $113K | Buy |
2,488
+327
| +15% | +$13.8K | ﹤0.01% | 678 |
|
|
2013
Q2 | $85K | Buy |
+2,161
| New | +$80.3K | ﹤0.01% | 758 |
|
Other funds holding LCII
