Profund Advisors’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,974
| Closed | -$221K | – | 978 |
|
2022
Q2 | $221K | Sell |
1,974
-579
| -23% | -$64.8K | 0.01% | 850 |
|
2022
Q1 | $265K | Buy |
2,553
+79
| +3% | +$8.2K | 0.01% | 1044 |
|
2021
Q4 | $386K | Buy |
2,474
+43
| +2% | +$6.71K | 0.01% | 792 |
|
2021
Q3 | $327K | Sell |
2,431
-308
| -11% | -$41.4K | 0.01% | 883 |
|
2021
Q2 | $360K | Buy |
2,739
+91
| +3% | +$12K | 0.01% | 911 |
|
2021
Q1 | $350K | Sell |
2,648
-295
| -10% | -$39K | 0.01% | 846 |
|
2020
Q4 | $382K | Buy |
2,943
+853
| +41% | +$111K | 0.02% | 681 |
|
2020
Q3 | $222K | Sell |
2,090
-176
| -8% | -$18.7K | 0.01% | 821 |
|
2020
Q2 | $261K | Buy |
+2,266
| New | +$261K | 0.01% | 676 |
|
2020
Q1 | – | Sell |
-2,676
| Closed | -$287K | – | 994 |
|
2019
Q4 | $287K | Sell |
2,676
-1,230
| -31% | -$132K | 0.01% | 954 |
|
2019
Q3 | $359K | Buy |
+3,906
| New | +$359K | 0.02% | 804 |
|
2018
Q4 | – | Sell |
-4,948
| Closed | -$410K | – | 1298 |
|
2018
Q3 | $410K | Sell |
4,948
-707
| -13% | -$58.6K | 0.02% | 957 |
|
2018
Q2 | $510K | Buy |
5,655
+581
| +11% | +$52.4K | 0.02% | 770 |
|
2018
Q1 | $528K | Buy |
5,074
+1,585
| +45% | +$165K | 0.02% | 776 |
|
2017
Q4 | $454K | Buy |
3,489
+137
| +4% | +$17.8K | 0.02% | 874 |
|
2017
Q3 | $388K | Sell |
3,352
-1,574
| -32% | -$182K | 0.02% | 917 |
|
2017
Q2 | $504K | Buy |
4,926
+453
| +10% | +$46.3K | 0.02% | 733 |
|
2017
Q1 | $446K | Buy |
4,473
+69
| +2% | +$6.88K | 0.02% | 928 |
|
2016
Q4 | $475K | Buy |
4,404
+450
| +11% | +$48.5K | 0.02% | 933 |
|
2016
Q3 | $388K | Buy |
3,954
+625
| +19% | +$61.3K | 0.02% | 932 |
|
2016
Q2 | $282K | Sell |
3,329
-183
| -5% | -$15.5K | 0.01% | 1162 |
|
2016
Q1 | $226K | Sell |
3,512
-1,231
| -26% | -$79.2K | 0.01% | 1265 |
|
2015
Q4 | $289K | Buy |
+4,743
| New | +$289K | 0.01% | 960 |
|
2015
Q3 | – | Sell |
-4,793
| Closed | -$278K | – | 1300 |
|
2015
Q2 | $278K | Sell |
4,793
-952
| -17% | -$55.2K | 0.01% | 1173 |
|
2015
Q1 | $354K | Buy |
+5,745
| New | +$354K | 0.01% | 1137 |
|
2014
Q3 | – | Sell |
-5,284
| Closed | -$264K | – | 1389 |
|
2014
Q2 | $264K | Sell |
5,284
-693
| -12% | -$34.6K | 0.01% | 1283 |
|
2014
Q1 | $324K | Sell |
5,977
-1,580
| -21% | -$85.6K | 0.01% | 1150 |
|
2013
Q4 | $387K | Buy |
7,557
+1,919
| +34% | +$98.3K | 0.02% | 1213 |
|
2013
Q3 | $257K | Buy |
+5,638
| New | +$257K | 0.01% | 1387 |
|