Riverhead Capital Management’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $236K | Hold |
2,569
| – | – | 0.01% | 1062 |
|
2019
Q2 | $231K | Hold |
2,569
| – | – | 0.01% | 1089 |
|
2019
Q1 | $197K | Hold |
2,569
| – | – | 0.01% | 1130 |
|
2018
Q4 | $172K | Hold |
2,569
| – | – | 0.01% | 1135 |
|
2018
Q3 | $213K | Buy |
2,569
+600
| +30% | +$49.7K | 0.01% | 1174 |
|
2018
Q2 | $177K | Hold |
1,969
| – | – | 0.01% | 1148 |
|
2018
Q1 | $205K | Hold |
1,969
| – | – | 0.01% | 1057 |
|
2017
Q4 | $256K | Buy |
1,969
+200
| +11% | +$26K | 0.01% | 963 |
|
2017
Q3 | $205K | Buy |
1,769
+370
| +26% | +$42.9K | 0.01% | 984 |
|
2017
Q2 | $143K | Buy |
1,399
+599
| +75% | +$61.2K | 0.01% | 1067 |
|
2017
Q1 | $80K | Buy |
+800
| New | +$80K | ﹤0.01% | 1085 |
|
2016
Q4 | – | Sell |
-800
| Closed | -$78K | – | 1501 |
|
2016
Q3 | $78K | Sell |
800
-1,378
| -63% | -$134K | 0.01% | 1009 |
|
2016
Q2 | $195K | Sell |
2,178
-3,212
| -60% | -$288K | 0.01% | 915 |
|
2016
Q1 | $347K | Sell |
5,390
-210
| -4% | -$13.5K | ﹤0.01% | 1050 |
|
2015
Q4 | $341K | Buy |
5,600
+3,600
| +180% | +$219K | 0.01% | 1093 |
|
2015
Q3 | $109K | Buy |
+2,000
| New | +$109K | ﹤0.01% | 1046 |
|