Brown Advisory’s LGI Homes LGIH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-5,204
Closed -$300K 1354
2018
Q2
$300K Sell
5,204
-363
-7% -$20.9K ﹤0.01% 1106
2018
Q1
$393K Sell
5,567
-327
-6% -$23.1K ﹤0.01% 890
2017
Q4
$443K Sell
5,894
-3,731
-39% -$280K ﹤0.01% 910
2017
Q3
$467K Sell
9,625
-2,553
-21% -$124K ﹤0.01% 870
2017
Q2
$489K Buy
12,178
+2,855
+31% +$115K ﹤0.01% 860
2017
Q1
$316K Buy
9,323
+1,587
+21% +$53.8K ﹤0.01% 959
2016
Q4
$223K Buy
+7,736
New +$223K ﹤0.01% 1038