Thompson Davis & Co’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $46K | Buy |
561
+3
| +0.5% | +$246 | 0.1% | 213 |
|
|
2018
Q2 | $50K | Buy |
558
+4
| +0.7% | +$358 | 0.12% | 187 |
|
|
2018
Q1 | $58K | Buy |
554
+3
| +0.5% | +$314 | 0.15% | 145 |
|
|
2017
Q4 | $72K | Buy |
551
+2
| +0.4% | +$261 | 0.17% | 137 |
|
|
2017
Q3 | $64K | Buy |
549
+3
| +0.5% | +$350 | 0.11% | 183 |
|
|
2017
Q2 | $56K | Buy |
546
+3
| +0.6% | +$308 | 0.09% | 207 |
|
|
2017
Q1 | $54K | Buy |
543
+3
| +0.6% | +$298 | 0.08% | 241 |
|
|
2016
Q4 | $58K | Buy |
540
+2
| +0.4% | +$215 | 0.1% | 212 |
|
|
2016
Q3 | $53K | Buy |
538
+2
| +0.4% | +$197 | 0.09% | 223 |
|
|
2016
Q2 | $45K | Sell |
536
-394
| -42% | -$33.1K | 0.07% | 265 |
|
|
2016
Q1 | $60K | Hold |
930
| – | – | 0.09% | 214 |
|
|
2015
Q4 | $57K | Hold |
930
| – | – | 0.08% | 235 |
|
|
2015
Q3 | $51K | Hold |
930
| – | – | 0.07% | 259 |
|
|
2015
Q2 | $54K | Buy |
930
+30
| +3% | +$1.74K | 0.06% | 293 |
|
|
2015
Q1 | $55K | Hold |
900
| – | – | 0.07% | 277 |
|
|
2014
Q4 | $46K | Hold |
900
| – | – | 0.05% | 296 |
|
|
2014
Q3 | $38K | Hold |
900
| – | – | 0.05% | 322 |
|
|
2014
Q2 | $45K | Hold |
900
| – | – | 0.07% | 273 |
|
|
2014
Q1 | $49K | Hold |
900
| – | – | 0.08% | 247 |
|
|
2013
Q4 | $46K | Buy |
+900
| New | +$46K | 0.07% | 248 |
|