Schroder Investment Management Group’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,277
| Closed | -$280K | – | 1235 |
|
|
2024
Q1 | $280K | Buy |
2,277
+822
| +56% | +$101K | ﹤0.01% | 1152 |
|
|
2023
Q4 | $189K | Sell |
1,455
-2,263
| -61% | -$294K | ﹤0.01% | 1153 |
|
|
2023
Q3 | $446K | Buy |
3,718
+275
| +8% | +$33K | ﹤0.01% | 1114 |
|
|
2023
Q2 | $430K | Sell |
3,443
-351
| -9% | -$43.8K | ﹤0.01% | 1140 |
|
|
2023
Q1 | $404K | Sell |
3,794
-682
| -15% | -$72.6K | ﹤0.01% | 1160 |
|
|
2022
Q4 | $411K | Buy |
4,476
+562
| +14% | +$51.5K | ﹤0.01% | 1186 |
|
|
2022
Q3 | $416K | Sell |
3,914
-2,749
| -41% | -$292K | ﹤0.01% | 1166 |
|
|
2022
Q2 | $769K | Sell |
6,663
-3,544
| -35% | -$409K | ﹤0.01% | 1109 |
|
|
2022
Q1 | $1.13M | Buy |
+10,207
| New | +$1.13M | ﹤0.01% | 1111 |
|
|
2021
Q3 | – | Sell |
-133
| Closed | -$17K | – | 1528 |
|
|
2021
Q2 | $17K | Sell |
133
-7,123
| -98% | -$910K | ﹤0.01% | 1464 |
|
|
2021
Q1 | $960K | Sell |
7,256
-311,583
| -98% | -$41.2M | ﹤0.01% | 1167 |
|
|
2020
Q4 | $41.3M | Buy |
318,839
+54,322
| +21% | +$7.04M | 0.06% | 311 |
|
|
2020
Q3 | $29.8M | Buy |
+264,517
| New | +$29.8M | 0.05% | 355 |
|
|
2018
Q3 | – | Sell |
-17,400
| Closed | -$1.59M | – | 1310 |
|
|
2018
Q2 | $1.59M | Sell |
17,400
-1,100
| -6% | -$101K | ﹤0.01% | 857 |
|
|
2018
Q1 | $1.93M | Buy |
18,500
+16,300
| +741% | +$1.7M | ﹤0.01% | 868 |
|
|
2017
Q4 | $286K | Hold |
2,200
| – | – | ﹤0.01% | 1169 |
|
|
2017
Q3 | $251K | Hold |
2,200
| – | – | ﹤0.01% | 1174 |
|
|
2017
Q2 | $227K | Sell |
2,200
-9,500
| -81% | -$980K | ﹤0.01% | 1152 |
|
|
2017
Q1 | $1.17M | Buy |
+11,700
| New | +$1.17M | ﹤0.01% | 932 |
|