Shaker Investments’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,973
| Closed | -$505K | – | 83 |
|
|
2022
Q3 | $505K | Sell |
4,973
-2,147
| -30% | -$218K | 0.34% | 66 |
|
|
2022
Q2 | $797K | Buy |
7,120
+24
| +0.3% | +$2.69K | 0.51% | 58 |
|
|
2022
Q1 | $737K | Buy |
7,096
+132
| +2% | +$13.7K | 0.38% | 68 |
|
|
2021
Q4 | $1.09M | Sell |
6,964
-6,822
| -49% | -$1.06M | 0.47% | 60 |
|
|
2021
Q3 | $1.86M | Buy |
13,786
+107
| +0.8% | +$14.4K | 0.82% | 40 |
|
|
2021
Q2 | $1.8M | Buy |
13,679
+5,522
| +68% | +$726K | 0.83% | 40 |
|
|
2021
Q1 | $1.08M | Buy |
8,157
+80
| +1% | +$10.6K | 0.52% | 57 |
|
|
2020
Q4 | $1.05M | Sell |
8,077
-4,037
| -33% | -$523K | 0.53% | 56 |
|
|
2020
Q3 | $1.29M | Buy |
+12,114
| New | +$1.29M | 0.66% | 49 |
|
|
2018
Q2 | – | Sell |
-13,360
| Closed | -$1.39M | – | 74 |
|
|
2018
Q1 | $1.39M | Sell |
13,360
-1,300
| -9% | -$135K | 0.86% | 33 |
|
|
2017
Q4 | $1.91M | Hold |
14,660
| – | – | 1.26% | 27 |
|
|
2017
Q3 | $1.7M | Sell |
14,660
-500
| -3% | -$57.9K | 1.18% | 29 |
|
|
2017
Q2 | $1.55M | Hold |
15,160
| – | – | 1.17% | 30 |
|
|
2017
Q1 | $1.51M | Sell |
15,160
-450
| -3% | -$44.9K | 1.16% | 28 |
|
|
2016
Q4 | $1.68M | Hold |
15,610
| – | – | 1.33% | 23 |
|
|
2016
Q3 | $1.53M | Sell |
15,610
-500
| -3% | -$49K | 1.23% | 22 |
|
|
2016
Q2 | $1.37M | Hold |
16,110
| – | – | 1.24% | 27 |
|
|
2016
Q1 | $1.04M | Buy |
16,110
+1,300
| +9% | +$83.8K | 0.99% | 29 |
|
|
2015
Q4 | $902K | Hold |
14,810
| – | – | 0.74% | 38 |
|
|
2015
Q3 | $809K | Hold |
14,810
| – | – | 0.63% | 37 |
|
|
2015
Q2 | $859K | Sell |
14,810
-14,810
| -50% | -$859K | 0.6% | 43 |
|
|
2015
Q1 | $1.82M | Sell |
29,620
-2,250
| -7% | -$138K | 1.22% | 30 |
|
|
2014
Q4 | $1.63M | Sell |
31,870
-10,830
| -25% | -$553K | 1.1% | 29 |
|
|
2014
Q3 | $1.8M | Sell |
42,700
-11,700
| -22% | -$494K | 1.23% | 27 |
|
|
2014
Q2 | $2.72M | Buy |
54,400
+9,300
| +21% | +$465K | 1.77% | 21 |
|
|
2014
Q1 | $2.44M | Buy |
45,100
+10,140
| +29% | +$549K | 1.51% | 23 |
|
|
2013
Q4 | $1.79M | Buy |
+34,960
| New | +$1.79M | 1.16% | 28 |
|