BlackRock Fund Advisors’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $45.8M | Buy |
1,593,418
+119,634
| +8% | +$3.44M | 0.01% | 1740 |
|
|
2016
Q3 | $54.3M | Buy |
1,473,784
+1,072,208
| +267% | +$39.5M | 0.01% | 1520 |
|
|
2016
Q2 | $12.8M | Buy |
401,576
+43,570
| +12% | +$1.39M | ﹤0.01% | 2264 |
|
|
2016
Q1 | $8.67M | Sell |
358,006
-12,070
| -3% | -$292K | ﹤0.01% | 2439 |
|
|
2015
Q4 | $9M | Buy |
370,076
+15,005
| +4% | +$365K | ﹤0.01% | 2506 |
|
|
2015
Q3 | $9.65M | Sell |
355,071
-7,111
| -2% | -$193K | ﹤0.01% | 2391 |
|
|
2015
Q2 | $7.16M | Sell |
362,182
-31,209
| -8% | -$617K | ﹤0.01% | 2702 |
|
|
2015
Q1 | $6.55M | Sell |
393,391
-2,405
| -0.6% | -$40.1K | ﹤0.01% | 2685 |
|
|
2014
Q4 | $5.91M | Buy |
395,796
+63,664
| +19% | +$950K | ﹤0.01% | 2774 |
|
|
2014
Q3 | $6.1M | Sell |
332,132
-15,842
| -5% | -$291K | ﹤0.01% | 2629 |
|
|
2014
Q2 | $6.35M | Buy |
347,974
+72,634
| +26% | +$1.33M | ﹤0.01% | 2693 |
|
|
2014
Q1 | $4.75M | Buy |
275,340
+28,313
| +11% | +$488K | ﹤0.01% | 2854 |
|
|
2013
Q4 | $4.4M | Buy |
+247,027
| New | +$4.4M | ﹤0.01% | 2903 |
|