LS Investment Advisors’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-5,458
| Closed | -$251K | – | 530 |
|
2021
Q1 | $251K | Sell |
5,458
-230
| -4% | -$10.6K | 0.01% | 659 |
|
2020
Q4 | $236K | Buy |
+5,688
| New | +$236K | 0.01% | 752 |
|
2020
Q3 | – | Sell |
-2,220
| Closed | -$84K | – | 1192 |
|
2020
Q2 | $84K | Hold |
2,220
| – | – | 0.01% | 1037 |
|
2020
Q1 | $41K | Hold |
2,220
| – | – | ﹤0.01% | 1163 |
|
2019
Q4 | $68K | Hold |
2,220
| – | – | ﹤0.01% | 1241 |
|
2019
Q3 | $78K | Sell |
2,220
-120
| -5% | -$4.22K | ﹤0.01% | 1152 |
|
2019
Q2 | $60K | Hold |
2,340
| – | – | ﹤0.01% | 1250 |
|
2019
Q1 | $52K | Buy |
2,340
+54
| +2% | +$1.2K | ﹤0.01% | 1289 |
|
2018
Q4 | $42K | Hold |
2,286
| – | – | ﹤0.01% | 1318 |
|
2018
Q3 | $46K | Hold |
2,286
| – | – | ﹤0.01% | 1356 |
|
2018
Q2 | $50K | Hold |
2,286
| – | – | ﹤0.01% | 1319 |
|
2018
Q1 | $52K | Hold |
2,286
| – | – | ﹤0.01% | 1281 |
|
2017
Q4 | $59K | Sell |
2,286
-462
| -17% | -$11.9K | ﹤0.01% | 1261 |
|
2017
Q3 | $61K | Hold |
2,748
| – | – | ﹤0.01% | 1284 |
|
2017
Q2 | $58K | Hold |
2,748
| – | – | ﹤0.01% | 1296 |
|
2017
Q1 | $51K | Hold |
2,748
| – | – | ﹤0.01% | 1324 |
|
2016
Q4 | $48K | Hold |
2,748
| – | – | ﹤0.01% | 1274 |
|
2016
Q3 | $48K | Hold |
2,748
| – | – | ﹤0.01% | 1232 |
|
2016
Q2 | $52K | Hold |
2,748
| – | – | ﹤0.01% | 1190 |
|
2016
Q1 | $50K | Buy |
2,748
+216
| +9% | +$3.93K | ﹤0.01% | 1173 |
|
2015
Q4 | $43K | Hold |
2,532
| – | – | ﹤0.01% | 1210 |
|
2015
Q3 | $46K | Hold |
2,532
| – | – | ﹤0.01% | 1175 |
|
2015
Q2 | $60K | Buy |
+2,532
| New | +$60K | ﹤0.01% | 1091 |
|