LS Investment Advisors’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,425
| Closed | -$362K | – | 478 |
|
|
2021
Q1 | $362K | Sell |
2,425
-120
| -5% | -$17.9K | 0.02% | 492 |
|
|
2020
Q4 | $269K | Sell |
2,545
-629
| -20% | -$66.5K | 0.01% | 672 |
|
|
2020
Q3 | $369K | Sell |
3,174
-237
| -7% | -$27.6K | 0.02% | 481 |
|
|
2020
Q2 | $300K | Buy |
3,411
+72
| +2% | +$6.33K | 0.02% | 560 |
|
|
2020
Q1 | $151K | Hold |
3,339
| – | – | 0.01% | 744 |
|
|
2019
Q4 | $236K | Buy |
3,339
+2,747
| +464% | +$194K | 0.01% | 738 |
|
|
2019
Q3 | $49K | Hold |
592
| – | – | ﹤0.01% | 1308 |
|
|
2019
Q2 | $42K | Hold |
592
| – | – | ﹤0.01% | 1353 |
|
|
2019
Q1 | $36K | Hold |
592
| – | – | ﹤0.01% | 1376 |
|
|
2018
Q4 | $27K | Sell |
592
-2,311
| -80% | -$105K | ﹤0.01% | 1423 |
|
|
2018
Q3 | $138K | Sell |
2,903
-716
| -20% | -$34K | 0.01% | 1014 |
|
|
2018
Q2 | $209K | Buy |
3,619
+12
| +0.3% | +$693 | 0.01% | 846 |
|
|
2018
Q1 | $255K | Sell |
3,607
-81
| -2% | -$5.73K | 0.02% | 745 |
|
|
2017
Q4 | $277K | Sell |
3,688
-526
| -12% | -$39.5K | 0.02% | 739 |
|
|
2017
Q3 | $205K | Buy |
4,214
+1,145
| +37% | +$55.7K | 0.01% | 914 |
|
|
2017
Q2 | $123K | Sell |
3,069
-34
| -1% | -$1.36K | 0.01% | 1075 |
|
|
2017
Q1 | $105K | Buy |
3,103
+2,500
| +415% | +$84.6K | 0.01% | 1100 |
|
|
2016
Q4 | $17K | Hold |
603
| – | – | ﹤0.01% | 1593 |
|
|
2016
Q3 | $22K | Buy |
+603
| New | +$22K | ﹤0.01% | 1486 |
|