Cullen/Frost Bankers’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,940
| Closed | -$205K | – | 1117 |
|
|
2020
Q4 | $205K | Hold |
1,940
| – | – | ﹤0.01% | 485 |
|
|
2020
Q3 | $225K | Hold |
1,940
| – | – | 0.01% | 451 |
|
|
2020
Q2 | $171K | Hold |
1,940
| – | – | ﹤0.01% | 469 |
|
|
2020
Q1 | $88K | Sell |
1,940
-490
| -20% | -$22.2K | ﹤0.01% | 457 |
|
|
2019
Q4 | $172K | Buy |
2,430
+402
| +20% | +$28.5K | ﹤0.01% | 436 |
|
|
2019
Q3 | $169K | Buy |
2,028
+88
| +5% | +$7.33K | 0.01% | 424 |
|
|
2019
Q2 | $139K | Sell |
1,940
-5,000
| -72% | -$358K | ﹤0.01% | 439 |
|
|
2019
Q1 | $418K | Hold |
6,940
| – | – | 0.01% | 311 |
|
|
2018
Q4 | $314K | Hold |
6,940
| – | – | 0.01% | 327 |
|
|
2018
Q3 | $329K | Buy |
+6,940
| New | +$329K | 0.01% | 338 |
|
|
2017
Q2 | – | Sell |
-21,935
| Closed | -$744K | – | 377 |
|
|
2017
Q1 | $744K | Buy |
+21,935
| New | +$744K | 0.03% | 256 |
|
|
2016
Q3 | – | Sell |
-36,845
| Closed | -$1.18M | – | 372 |
|
|
2016
Q2 | $1.18M | Buy |
+36,845
| New | +$1.18M | 0.04% | 228 |
|
|
2015
Q4 | – | Sell |
-36,587
| Closed | -$995K | – | 381 |
|
|
2015
Q3 | $995K | Hold |
36,587
| – | – | 0.04% | 230 |
|
|
2015
Q2 | $724K | Hold |
36,587
| – | – | 0.03% | 269 |
|
|
2015
Q1 | $610K | Hold |
36,587
| – | – | 0.02% | 281 |
|
|
2014
Q4 | $546K | Hold |
36,587
| – | – | 0.02% | 295 |
|
|
2014
Q3 | $672K | Hold |
36,587
| – | – | 0.03% | 274 |
|
|
2014
Q2 | $668K | Buy |
36,587
+1,935
| +6% | +$35.3K | 0.03% | 274 |
|
|
2014
Q1 | $598K | Buy |
+34,652
| New | +$598K | 0.03% | 278 |
|