First Mercantile Trust’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 |
-1,547
| Closed | -$164K | – | 869 |
|
|
2020
Q4 | $164K | Sell |
1,547
-128
| -8% | -$13.6K | 0.02% | 511 |
|
|
2020
Q3 | $175K | Sell |
1,675
-836
| -33% | -$87.3K | 0.02% | 467 |
|
|
2020
Q2 | $221K | Sell |
2,511
-70
| -3% | -$6.16K | 0.03% | 364 |
|
|
2020
Q1 | $117K | Sell |
2,581
-96
| -4% | -$4.35K | 0.02% | 509 |
|
|
2019
Q4 | $189K | Sell |
2,677
-217
| -7% | -$15.3K | 0.02% | 479 |
|
|
2019
Q3 | $241K | Sell |
2,894
-107
| -4% | -$8.91K | 0.03% | 429 |
|
|
2019
Q2 | $214K | Sell |
3,001
-266
| -8% | -$19K | 0.02% | 418 |
|
|
2019
Q1 | $197K | Sell |
3,267
-140
| -4% | -$8.44K | 0.05% | 459 |
|
|
2018
Q4 | $154K | Buy |
3,407
+757
| +29% | +$34.2K | 0.04% | 513 |
|
|
2018
Q3 | $126K | Buy |
+2,650
| New | +$126K | 0.02% | 640 |
|