Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-98
| Closed | -$9K | – | 3042 |
|
|
2022
Q4 | $9K | Sell |
98
-39
| -28% | -$3.58K | ﹤0.01% | 3126 |
|
|
2022
Q3 | $13K | Sell |
137
-15
| -10% | -$1.42K | ﹤0.01% | 2968 |
|
|
2022
Q2 | $16K | Buy |
152
+28
| +23% | +$2.95K | ﹤0.01% | 2863 |
|
|
2022
Q1 | $12K | Buy |
124
+12
| +11% | +$1.16K | ﹤0.01% | 2954 |
|
|
2021
Q4 | $16K | Sell |
112
-115
| -51% | -$16.4K | ﹤0.01% | 2751 |
|
|
2021
Q3 | $30K | Sell |
227
-605
| -73% | -$80K | ﹤0.01% | 2397 |
|
|
2021
Q2 | $109K | Buy |
832
+825
| +11,786% | +$108K | ﹤0.01% | 1766 |
|
|
2021
Q1 | $0 | Sell |
7
-84
| -92% | – | ﹤0.01% | 3330 |
|
|
2020
Q4 | $11K | Sell |
91
-191
| -68% | -$23.1K | ﹤0.01% | 2204 |
|
|
2020
Q3 | $29K | Buy |
282
+58
| +26% | +$5.97K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $26K | Sell |
224
-273
| -55% | -$31.7K | ﹤0.01% | 1587 |
|
|
2020
Q1 | $33K | Buy |
497
+376
| +311% | +$25K | ﹤0.01% | 1364 |
|
|
2019
Q4 | $13K | Buy |
121
+8
| +7% | +$860 | ﹤0.01% | 1535 |
|
|
2019
Q3 | $10K | Sell |
113
-289
| -72% | -$25.6K | ﹤0.01% | 1423 |
|
|
2019
Q2 | $36K | Sell |
402
-591
| -60% | -$52.9K | ﹤0.01% | 889 |
|
|
2019
Q1 | $76K | Buy |
993
+916
| +1,190% | +$70.1K | ﹤0.01% | 823 |
|
|
2018
Q4 | $5K | Hold |
77
| – | – | ﹤0.01% | 801 |
|
|
2018
Q3 | $6K | Hold |
77
| – | – | ﹤0.01% | 653 |
|
|
2018
Q2 | $7K | Buy |
+77
| New | +$7K | ﹤0.01% | 664 |
|