First Dallas Securities’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-9,400
| Closed | -$457K | – | 146 |
|
2017
Q3 | $457K | Sell |
9,400
-6,650
| -41% | -$323K | 0.32% | 70 |
|
2017
Q2 | $645K | Hold |
16,050
| – | – | 0.47% | 53 |
|
2017
Q1 | $544K | Buy |
+16,050
| New | +$544K | 0.38% | 62 |
|
2016
Q3 | – | Sell |
-11,800
| Closed | -$377K | – | 112 |
|
2016
Q2 | $377K | Sell |
11,800
-1,000
| -8% | -$31.9K | 0.29% | 70 |
|
2016
Q1 | $310K | Buy |
+12,800
| New | +$310K | 0.25% | 75 |
|