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