BlackRock Institutional Trust’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
$12.8M Buy
446,554
+43,970
+11% +$1.26M ﹤0.01% 2255
2016
Q3
$14.8M Sell
402,584
-31,462
-7% -$1.16M ﹤0.01% 2088
2016
Q2
$13.9M Buy
434,046
+42,910
+11% +$1.37M ﹤0.01% 2077
2016
Q1
$9.47M Sell
391,136
-2,908
-0.7% -$70.4K ﹤0.01% 2283
2015
Q4
$9.59M Sell
394,044
-18,680
-5% -$454K ﹤0.01% 2348
2015
Q3
$11.2M Sell
412,724
-42,248
-9% -$1.15M ﹤0.01% 2212
2015
Q2
$9M Sell
454,972
-21,090
-4% -$417K ﹤0.01% 2472
2015
Q1
$7.93M Buy
476,062
+69,927
+17% +$1.16M ﹤0.01% 2536
2014
Q4
$6.06M Buy
406,135
+25,801
+7% +$385K ﹤0.01% 2636
2014
Q3
$6.98M Buy
380,334
+27,145
+8% +$498K ﹤0.01% 2523
2014
Q2
$6.45M Buy
353,189
+58,436
+20% +$1.07M ﹤0.01% 2653
2014
Q1
$5.08M Buy
294,753
+61,561
+26% +$1.06M ﹤0.01% 2771
2013
Q4
$4.15M Buy
+233,192
New +$4.15M ﹤0.01% 2867