SAM
Skyline Asset Management’s LCI Industries LCII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.45M | Sell |
11,200
-56,675
| -83% | -$7.35M | 1.87% | 21 |
|
|
2020
Q3 | $7.21M | Buy |
67,875
+12,100
| +22% | +$1.29M | 1.98% | 19 |
|
|
2020
Q2 | $6.41M | Sell |
55,775
-34,875
| -38% | -$4.01M | 1.81% | 27 |
|
|
2020
Q1 | $6.06M | Buy |
90,650
+1,300
| +1% | +$86.9K | 2.01% | 18 |
|
|
2019
Q4 | $9.57M | Sell |
89,350
-12,500
| -12% | -$1.34M | 1.85% | 23 |
|
|
2019
Q3 | $9.36M | Hold |
101,850
| – | – | 1.85% | 22 |
|
|
2019
Q2 | $9.17M | Sell |
101,850
-42,100
| -29% | -$3.79M | 1.67% | 32 |
|
|
2019
Q1 | $11.1M | Sell |
143,950
-66,100
| -31% | -$5.08M | 1.88% | 17 |
|
|
2018
Q4 | $14M | Sell |
210,050
-9,200
| -4% | -$615K | 1.8% | 21 |
|
|
2018
Q3 | $18.2M | Sell |
219,250
-10,100
| -4% | -$836K | 1.61% | 27 |
|
|
2018
Q2 | $20.7M | Buy |
229,350
+68,500
| +43% | +$6.18M | 1.64% | 23 |
|
|
2018
Q1 | $16.8M | Sell |
160,850
-7,800
| -5% | -$812K | 1.35% | 47 |
|
|
2017
Q4 | $21.9M | Sell |
168,650
-200
| -0.1% | -$26K | 1.76% | 24 |
|
|
2017
Q3 | $19.6M | Buy |
168,850
+19,500
| +13% | +$2.26M | 1.55% | 34 |
|
|
2017
Q2 | $15.3M | Buy |
149,350
+14,700
| +11% | +$1.51M | 1.29% | 47 |
|
|
2017
Q1 | $13.4M | Sell |
134,650
-14,500
| -10% | -$1.45M | 1.03% | 58 |
|
|
2016
Q4 | $16.1M | Sell |
149,150
-1,300
| -0.9% | -$140K | 1.07% | 56 |
|
|
2016
Q3 | $14.7M | Sell |
150,450
-99,100
| -40% | -$9.71M | 1.05% | 58 |
|
|
2016
Q2 | $21.2M | Hold |
249,550
| – | – | 1.56% | 29 |
|
|
2016
Q1 | $16.1M | Sell |
249,550
-56,400
| -18% | -$3.64M | 1.14% | 52 |
|
|
2015
Q4 | $18.6M | Buy |
305,950
+3,100
| +1% | +$189K | 1.41% | 38 |
|
|
2015
Q3 | $16.5M | Buy |
302,850
+60,500
| +25% | +$3.3M | 1.24% | 40 |
|
|
2015
Q2 | $14.1M | Buy |
242,350
+10,200
| +4% | +$592K | 0.97% | 61 |
|
|
2015
Q1 | $14.3M | Sell |
232,150
-131,600
| -36% | -$8.1M | 1% | 58 |
|
|
2014
Q4 | $18.6M | Sell |
363,750
-600
| -0.2% | -$30.6K | 1.33% | 40 |
|
|
2014
Q3 | $15.4M | Buy |
364,350
+295,900
| +432% | +$12.5M | 1.21% | 46 |
|
|
2014
Q2 | $3.42M | Sell |
68,450
-1,200
| -2% | -$60K | 0.24% | 72 |
|
|
2014
Q1 | $3.78M | Sell |
69,650
-12,100
| -15% | -$656K | 0.32% | 71 |
|
|
2013
Q4 | $4.19M | Sell |
81,750
-104,400
| -56% | -$5.35M | 0.43% | 72 |
|
|
2013
Q3 | $8.48M | Buy |
186,150
+50,900
| +38% | +$2.32M | 1.32% | 42 |
|
|
2013
Q2 | $5.32M | Buy |
+135,250
| New | +$5.32M | 1.43% | 35 |
|