Glenmede Trust’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-309
| Closed | -$35K | – | 1772 |
|
|
2020
Q3 | $35K | Buy |
309
+18
| +6% | +$2.04K | ﹤0.01% | 1423 |
|
|
2020
Q2 | $25K | Buy |
291
+154
| +112% | +$13.2K | ﹤0.01% | 1506 |
|
|
2020
Q1 | $9K | Hold |
137
| – | – | ﹤0.01% | 2467 |
|
|
2019
Q4 | $9K | Buy |
137
+50
| +57% | +$3.29K | ﹤0.01% | 2467 |
|
|
2019
Q3 | $7 | Buy |
87
+17
| +24% | +$1 | ﹤0.01% | 2498 |
|
|
2019
Q2 | $5 | Hold |
70
| – | – | ﹤0.01% | 2628 |
|
|
2019
Q1 | $4 | Sell |
70
-485
| -87% | -$28 | ﹤0.01% | 2678 |
|
|
2018
Q4 | $24 | Buy |
+555
| New | +$24 | ﹤0.01% | 1911 |
|
|
2018
Q3 | – | Sell |
-1,594
| Closed | -$92K | – | 1651 |
|
|
2018
Q2 | $92K | Buy |
+1,594
| New | +$92K | ﹤0.01% | 1279 |
|
|
2017
Q4 | – | Sell |
-45
| Closed | -$2K | – | 2740 |
|
|
2017
Q3 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 2579 |
|
|
2016
Q4 | – | Sell |
-26
| Closed | – | – | 2547 |
|
|
2016
Q3 | $0 | Buy |
+26
| New | – | ﹤0.01% | 2636 |
|