KeyBank National Association’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,620
| Closed | -$314K | – | 993 |
|
|
2018
Q3 | $314K | Sell |
6,620
-2,534
| -28% | -$120K | ﹤0.01% | 891 |
|
|
2018
Q2 | $528K | Hold |
9,154
| – | – | ﹤0.01% | 724 |
|
|
2018
Q1 | $646K | Sell |
9,154
-2,678
| -23% | -$189K | ﹤0.01% | 671 |
|
|
2017
Q4 | $888K | Hold |
11,832
| – | – | 0.01% | 582 |
|
|
2017
Q3 | $575K | Sell |
11,832
-4,416
| -27% | -$215K | ﹤0.01% | 733 |
|
|
2017
Q2 | $653K | Hold |
16,248
| – | – | ﹤0.01% | 732 |
|
|
2017
Q1 | $551K | Hold |
16,248
| – | – | ﹤0.01% | 788 |
|
|
2016
Q4 | $467K | Hold |
16,248
| – | – | ﹤0.01% | 834 |
|
|
2016
Q3 | $599K | Sell |
16,248
-500
| -3% | -$18.4K | ﹤0.01% | 770 |
|
|
2016
Q2 | $535K | Hold |
16,748
| – | – | ﹤0.01% | 754 |
|
|
2016
Q1 | $405K | Hold |
16,748
| – | – | ﹤0.01% | 838 |
|
|
2015
Q4 | $407K | Sell |
16,748
-7,830
| -32% | -$190K | ﹤0.01% | 850 |
|
|
2015
Q3 | $668K | Hold |
24,578
| – | – | ﹤0.01% | 695 |
|
|
2015
Q2 | $486K | Buy |
24,578
+3,444
| +16% | +$68.1K | ﹤0.01% | 830 |
|
|
2015
Q1 | $352K | Hold |
21,134
| – | – | ﹤0.01% | 969 |
|
|
2014
Q4 | $315K | Buy |
21,134
+500
| +2% | +$7.45K | ﹤0.01% | 1023 |
|
|
2014
Q3 | $379K | Sell |
20,634
-3,443
| -14% | -$63.2K | ﹤0.01% | 955 |
|
|
2014
Q2 | $439K | Hold |
24,077
| – | – | ﹤0.01% | 944 |
|
|
2014
Q1 | $415K | Buy |
+24,077
| New | +$415K | ﹤0.01% | 969 |
|