Vident Investment Advisory’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,941
| Closed | -$245K | – | 562 |
|
2023
Q2 | $245K | Buy |
+1,941
| New | +$245K | 0.01% | 970 |
|
2018
Q4 | – | Sell |
-8,688
| Closed | -$719K | – | 850 |
|
2018
Q3 | $719K | Buy |
8,688
+1,748
| +25% | +$145K | 0.03% | 572 |
|
2018
Q2 | $626K | Buy |
6,940
+1,119
| +19% | +$101K | 0.02% | 570 |
|
2018
Q1 | $556K | Buy |
5,821
+1,658
| +40% | +$158K | 0.02% | 572 |
|
2017
Q4 | $541K | Buy |
4,163
+1,830
| +78% | +$238K | 0.02% | 533 |
|
2017
Q3 | $270K | Buy |
+2,333
| New | +$270K | 0.01% | 647 |
|
2015
Q3 | – | Sell |
-9,016
| Closed | -$523K | – | 1101 |
|
2015
Q2 | $523K | Buy |
9,016
+446
| +5% | +$25.9K | 0.07% | 473 |
|
2015
Q1 | $527K | Sell |
8,570
-635
| -7% | -$39K | 0.11% | 379 |
|
2014
Q4 | $470K | Buy |
+9,205
| New | +$470K | 0.16% | 272 |
|