HCM
Hodges Capital Management’s LGI Homes LGIH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-98,567
| Closed | -$4.45M | – | 206 |
|
|
2020
Q1 | $4.45M | Buy |
98,567
+91,327
| +1,261% | +$4.12M | 1.14% | 25 |
|
|
2019
Q4 | $512K | Sell |
7,240
-6
| -0.1% | -$424 | 0.07% | 148 |
|
|
2019
Q3 | $604K | Sell |
7,246
-4,250
| -37% | -$354K | 0.07% | 138 |
|
|
2019
Q2 | $821K | Sell |
11,496
-135
| -1% | -$9.64K | 0.09% | 125 |
|
|
2019
Q1 | $701K | Sell |
11,631
-14,815
| -56% | -$893K | 0.07% | 141 |
|
|
2018
Q4 | $1.2M | Buy |
26,446
+21,384
| +422% | +$967K | 0.13% | 116 |
|
|
2018
Q3 | $240K | Sell |
5,062
-38,000
| -88% | -$1.8M | 0.02% | 231 |
|
|
2018
Q2 | $2.49M | Buy |
43,062
+4,000
| +10% | +$231K | 0.18% | 110 |
|
|
2018
Q1 | $2.76M | Buy |
39,062
+27,512
| +238% | +$1.94M | 0.22% | 98 |
|
|
2017
Q4 | $867K | Sell |
11,550
-111,945
| -91% | -$8.4M | 0.06% | 152 |
|
|
2017
Q3 | $6M | Sell |
123,495
-63,015
| -34% | -$3.06M | 0.4% | 74 |
|
|
2017
Q2 | $7.49M | Buy |
186,510
+9,015
| +5% | +$362K | 0.44% | 65 |
|
|
2017
Q1 | $6.02M | Buy |
177,495
+94,995
| +115% | +$3.22M | 0.3% | 83 |
|
|
2016
Q4 | $2.37M | Buy |
82,500
+32,150
| +64% | +$924K | 0.11% | 130 |
|
|
2016
Q3 | $1.86M | Sell |
50,350
-92,750
| -65% | -$3.42M | 0.09% | 130 |
|
|
2016
Q2 | $4.57M | Sell |
143,100
-13,600
| -9% | -$434K | 0.22% | 83 |
|
|
2016
Q1 | $3.79M | Buy |
156,700
+44,250
| +39% | +$1.07M | 0.18% | 99 |
|
|
2015
Q4 | $2.74M | Buy |
112,450
+27,850
| +33% | +$678K | 0.11% | 115 |
|
|
2015
Q3 | $2.3M | Sell |
84,600
-35,700
| -30% | -$971K | 0.09% | 126 |
|
|
2015
Q2 | $2.38M | Buy |
120,300
+55,300
| +85% | +$1.09M | 0.09% | 139 |
|
|
2015
Q1 | $1.08M | Buy |
65,000
+42,400
| +188% | +$706K | 0.04% | 172 |
|
|
2014
Q4 | $337K | Sell |
22,600
-6,400
| -22% | -$95.4K | 0.01% | 231 |
|
|
2014
Q3 | $532K | Buy |
29,000
+13,000
| +81% | +$238K | 0.02% | 199 |
|
|
2014
Q2 | $292K | Buy |
+16,000
| New | +$292K | 0.01% | 229 |
|