BlackRock Institutional Trust’s LGI Homes LGIH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$12.8M Buy
446,554
+43,970
+11% +$1.38M ﹤0.01% 2256
2016
Q3
$14.8M Sell
402,584
-31,462
-7% -$1.11M ﹤0.01% 2090
2016
Q2
$13.9M Buy
434,046
+42,910
+11% +$1.19M ﹤0.01% 2079
2016
Q1
$9.47M Sell
391,136
-2,908
-0.7% -$64.7K ﹤0.01% 2288
2015
Q4
$9.59M Sell
394,044
-18,680
-5% -$545K ﹤0.01% 2350
2015
Q3
$11.2M Sell
412,724
-42,248
-9% -$997K ﹤0.01% 2214
2015
Q2
$9M Sell
454,972
-21,090
-4% -$379K ﹤0.01% 2474
2015
Q1
$7.93M Buy
476,062
+69,927
+17% +$982K ﹤0.01% 2537
2014
Q4
$6.06M Buy
406,135
+25,801
+7% +$437K ﹤0.01% 2639
2014
Q3
$6.98M Buy
380,334
+27,145
+8% +$524K ﹤0.01% 2526
2014
Q2
$6.45M Buy
353,189
+58,436
+20% +$965K ﹤0.01% 2655
2014
Q1
$5.08M Buy
294,753
+61,561
+26% +$1.05M ﹤0.01% 2772
2013
Q4
$4.15M Buy
+233,192
New +$3.65M ﹤0.01% 2868

Other funds holding LGIH