Cerity Partners OCIO’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-18,569
| Closed | -$1.81M | – | 437 |
|
2022
Q1 | $1.81M | Buy |
18,569
+3,611
| +24% | +$353K | 0.05% | 159 |
|
2021
Q4 | $2.31M | Buy |
14,958
+6,268
| +72% | +$968K | 0.07% | 136 |
|
2021
Q3 | $1.23M | Buy |
8,690
+2,133
| +33% | +$303K | 0.04% | 182 |
|
2021
Q2 | $1.06M | Buy |
6,557
+672
| +11% | +$109K | 0.03% | 194 |
|
2021
Q1 | $879K | Buy |
5,885
+2,581
| +78% | +$386K | 0.03% | 198 |
|
2020
Q4 | $350K | Buy |
+3,304
| New | +$350K | 0.01% | 301 |
|