Howe & Rusling’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-90
| Closed | -$7K | – | 712 |
|
|
2022
Q3 | $7K | Hold |
90
| – | – | ﹤0.01% | 598 |
|
|
2022
Q2 | $8K | Hold |
90
| – | – | ﹤0.01% | 575 |
|
|
2022
Q1 | $9K | Sell |
90
-175
| -66% | -$17.5K | ﹤0.01% | 540 |
|
|
2021
Q4 | $41K | Hold |
265
| – | – | ﹤0.01% | 343 |
|
|
2021
Q3 | $38K | Hold |
265
| – | – | ﹤0.01% | 334 |
|
|
2021
Q2 | $43K | Buy |
265
+90
| +51% | +$14.6K | 0.01% | 306 |
|
|
2021
Q1 | $26K | Hold |
175
| – | – | ﹤0.01% | 357 |
|
|
2020
Q4 | $19K | Hold |
175
| – | – | ﹤0.01% | 392 |
|
|
2020
Q3 | $20K | Hold |
175
| – | – | ﹤0.01% | 350 |
|
|
2020
Q2 | $15K | Hold |
175
| – | – | ﹤0.01% | 383 |
|
|
2020
Q1 | $8K | Hold |
175
| – | – | ﹤0.01% | 450 |
|
|
2019
Q4 | $12K | Hold |
175
| – | – | ﹤0.01% | 452 |
|
|
2019
Q3 | $15K | Hold |
175
| – | – | ﹤0.01% | 423 |
|
|
2019
Q2 | $13K | Hold |
175
| – | – | ﹤0.01% | 421 |
|
|
2019
Q1 | $11K | Hold |
175
| – | – | ﹤0.01% | 437 |
|
|
2018
Q4 | $8K | Sell |
175
-515
| -75% | -$23.5K | ﹤0.01% | 472 |
|
|
2018
Q3 | $33K | Sell |
690
-1,860
| -73% | -$89K | 0.01% | 320 |
|
|
2018
Q2 | $147K | Hold |
2,550
| – | – | 0.03% | 171 |
|
|
2018
Q1 | $180K | Hold |
2,550
| – | – | 0.03% | 175 |
|
|
2017
Q4 | $191K | Hold |
2,550
| – | – | 0.03% | 182 |
|
|
2017
Q3 | $124K | Hold |
2,550
| – | – | 0.02% | 219 |
|
|
2017
Q2 | $102K | Hold |
2,550
| – | – | 0.02% | 201 |
|
|
2017
Q1 | $86K | Hold |
2,550
| – | – | 0.02% | 211 |
|
|
2016
Q4 | $73K | Sell |
2,550
-70
| -3% | -$2K | 0.02% | 230 |
|
|
2016
Q3 | $97K | Buy |
+2,620
| New | +$97K | 0.02% | 193 |
|