Yorktown Management & Research Company’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,800
| Closed | -$591K | – | 214 |
|
2024
Q1 | $591K | Hold |
4,800
| – | – | 0.56% | 48 |
|
2023
Q4 | $603K | Hold |
4,800
| – | – | 0.63% | 45 |
|
2023
Q3 | $564K | Hold |
4,800
| – | – | 0.63% | 39 |
|
2023
Q2 | $607K | Hold |
4,800
| – | – | 0.65% | 51 |
|
2023
Q1 | $527K | Hold |
4,800
| – | – | 0.57% | 56 |
|
2022
Q4 | $444K | Hold |
4,800
| – | – | 0.54% | 63 |
|
2022
Q3 | $487K | Hold |
4,800
| – | – | 0.63% | 52 |
|
2022
Q2 | $537K | Hold |
4,800
| – | – | 0.69% | 39 |
|
2022
Q1 | $498K | Hold |
4,800
| – | – | 0.42% | 97 |
|
2021
Q4 | $748K | Hold |
4,800
| – | – | 0.51% | 47 |
|
2021
Q3 | $646K | Hold |
4,800
| – | – | 0.49% | 53 |
|
2021
Q2 | $631K | Hold |
4,800
| – | – | 0.49% | 48 |
|
2021
Q1 | $635K | Hold |
4,800
| – | – | 0.53% | 50 |
|
2020
Q4 | $622K | Hold |
4,800
| – | – | 0.56% | 44 |
|
2020
Q3 | $510K | Hold |
4,800
| – | – | 0.48% | 51 |
|
2020
Q2 | $552K | Sell |
4,800
-4,600
| -49% | -$529K | 0.49% | 33 |
|
2020
Q1 | $628K | Sell |
9,400
-2,200
| -19% | -$147K | 0.64% | 37 |
|
2019
Q4 | $1.24M | Hold |
11,600
| – | – | 0.67% | 30 |
|
2019
Q3 | $1.07M | Sell |
11,600
-1,080
| -9% | -$99.2K | 0.57% | 37 |
|
2019
Q2 | $1.14M | Buy |
12,680
+6,500
| +105% | +$585K | 0.43% | 51 |
|
2019
Q1 | $475K | Buy |
6,180
+2,100
| +51% | +$161K | 0.15% | 163 |
|
2018
Q4 | $273K | Buy |
4,080
+1,400
| +52% | +$93.7K | 0.09% | 246 |
|
2018
Q3 | $222K | Hold |
2,680
| – | – | 0.07% | 336 |
|
2018
Q2 | $242K | Hold |
2,680
| – | – | 0.07% | 322 |
|
2018
Q1 | $279K | Hold |
2,680
| – | – | 0.08% | 299 |
|
2017
Q4 | $348K | Hold |
2,680
| – | – | 0.1% | 219 |
|
2017
Q3 | $310K | Hold |
2,680
| – | – | 0.08% | 236 |
|
2017
Q2 | $274K | Hold |
2,680
| – | – | 0.09% | 190 |
|
2017
Q1 | $267K | Hold |
2,680
| – | – | 0.07% | 223 |
|
2016
Q4 | $289K | Sell |
2,680
-820
| -23% | -$88.4K | 0.07% | 151 |
|
2016
Q3 | $343K | Sell |
3,500
-1,200
| -26% | -$118K | 0.07% | 124 |
|
2016
Q2 | $399K | Hold |
4,700
| – | – | 0.09% | 103 |
|
2016
Q1 | $303K | Hold |
4,700
| – | – | 0.06% | 209 |
|
2015
Q4 | $286K | Hold |
4,700
| – | – | 0.05% | 261 |
|
2015
Q3 | $257K | Hold |
4,700
| – | – | 0.04% | 320 |
|
2015
Q2 | $273K | Hold |
4,700
| – | – | 0.05% | 307 |
|
2015
Q1 | $289K | Buy |
+4,700
| New | +$289K | 0.05% | 240 |
|