TFS Capital’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-2,696
| Closed | -$264K | – | 819 |
|
2016
Q3 | $264K | Sell |
2,696
-3,115
| -54% | -$305K | 0.06% | 452 |
|
2016
Q2 | $493K | Buy |
+5,811
| New | +$493K | 0.09% | 377 |
|
2015
Q2 | – | Sell |
-11,776
| Closed | -$725K | – | 1009 |
|
2015
Q1 | $725K | Sell |
11,776
-6,675
| -36% | -$411K | 0.07% | 434 |
|
2014
Q4 | $942K | Sell |
18,451
-50,619
| -73% | -$2.58M | 0.09% | 373 |
|
2014
Q3 | $2.91M | Sell |
69,070
-5,104
| -7% | -$215K | 0.25% | 98 |
|
2014
Q2 | $3.71M | Sell |
74,174
-3,275
| -4% | -$164K | 0.29% | 71 |
|
2014
Q1 | $4.2M | Sell |
77,449
-58,162
| -43% | -$3.15M | 0.28% | 71 |
|
2013
Q4 | $6.94M | Buy |
135,611
+93,082
| +219% | +$4.77M | 0.33% | 52 |
|
2013
Q3 | $1.94M | Buy |
42,529
+15,410
| +57% | +$702K | 0.09% | 327 |
|
2013
Q2 | $1.07M | Buy |
+27,119
| New | +$1.07M | 0.04% | 578 |
|