Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,142
| Closed | -$1.11M | – | 962 |
|
|
2017
Q1 | $1.11M | Buy |
11,142
+1,032
| +10% | +$103K | 0.04% | 399 |
|
|
2016
Q4 | $1.09M | Buy |
10,110
+139
| +1% | +$15K | 0.04% | 415 |
|
|
2016
Q3 | $977K | Buy |
+9,971
| New | +$977K | 0.04% | 426 |
|
|
2015
Q3 | – | Sell |
-11,417
| Closed | -$662K | – | 1111 |
|
|
2015
Q2 | $662K | Buy |
+11,417
| New | +$662K | 0.02% | 535 |
|
|
2014
Q3 | – | Sell |
-8,069
| Closed | -$404K | – | 1138 |
|
|
2014
Q2 | $404K | Buy |
+8,069
| New | +$404K | 0.01% | 729 |
|
|
2014
Q1 | – | Sell |
-5,944
| Closed | -$304K | – | 1198 |
|
|
2013
Q4 | $304K | Buy |
+5,944
| New | +$304K | 0.01% | 783 |
|