RK Capital Management (Colorado)’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,800
| Closed | -$2.53M | – | 71 |
|
|
2020
Q3 | $2.53M | Buy |
23,800
+1,600
| +7% | +$170K | 0.72% | 53 |
|
|
2020
Q2 | $2.55M | Buy |
+22,200
| New | +$2.55M | 0.75% | 54 |
|
|
2017
Q2 | – | Sell |
-103,288
| Closed | -$10.3M | – | 54 |
|
|
2017
Q1 | $10.3M | Buy |
103,288
+27,300
| +36% | +$2.72M | 1.99% | 18 |
|
|
2016
Q4 | $8.19M | Buy |
75,988
+25,001
| +49% | +$2.69M | 1.69% | 26 |
|
|
2016
Q3 | $5M | Sell |
50,987
-75,700
| -60% | -$7.42M | 0.97% | 45 |
|
|
2016
Q2 | $10.7M | Sell |
126,687
-135,200
| -52% | -$11.5M | 1.92% | 22 |
|
|
2016
Q1 | $16.9M | Buy |
+261,887
| New | +$16.9M | 2.8% | 13 |
|