Mason Street 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
Q1 | – | Sell |
-8,237
| Closed | -$872K | – | 698 |
|
|
2020
Q4 | $872K | Sell |
8,237
-46
| -0.6% | -$4.87K | 0.01% | 992 |
|
|
2020
Q3 | $962K | Buy |
8,283
+93
| +1% | +$10.8K | 0.02% | 836 |
|
|
2020
Q2 | $721K | Buy |
8,190
+508
| +7% | +$44.7K | 0.01% | 945 |
|
|
2020
Q1 | $347K | Buy |
7,682
+727
| +10% | +$32.8K | 0.01% | 1112 |
|
|
2019
Q4 | $491K | Buy |
6,955
+178
| +3% | +$12.6K | 0.01% | 1135 |
|
|
2019
Q3 | $565K | Buy |
6,777
+502
| +8% | +$41.9K | 0.01% | 1054 |
|
|
2019
Q2 | $448K | Buy |
6,275
+295
| +5% | +$21.1K | 0.01% | 1129 |
|
|
2019
Q1 | $360K | Buy |
5,980
+195
| +3% | +$11.7K | 0.01% | 1242 |
|
|
2018
Q4 | $262K | Buy |
5,785
+286
| +5% | +$13K | 0.01% | 1248 |
|
|
2018
Q3 | $261K | Buy |
5,499
+274
| +5% | +$13K | 0.01% | 1302 |
|
|
2018
Q2 | $302K | Buy |
5,225
+269
| +5% | +$15.5K | 0.01% | 1253 |
|
|
2018
Q1 | $350K | Buy |
4,956
+433
| +10% | +$30.6K | 0.01% | 1160 |
|
|
2017
Q4 | $339K | Buy |
4,523
+143
| +3% | +$10.7K | 0.01% | 1162 |
|
|
2017
Q3 | $213K | Buy |
4,380
+119
| +3% | +$5.79K | 0.01% | 1303 |
|
|
2017
Q2 | $171K | Buy |
4,261
+280
| +7% | +$11.2K | ﹤0.01% | 1334 |
|
|
2017
Q1 | $135K | Buy |
3,981
+260
| +7% | +$8.82K | ﹤0.01% | 1378 |
|
|
2016
Q4 | $107K | Buy |
3,721
+259
| +7% | +$7.45K | ﹤0.01% | 1418 |
|
|
2016
Q3 | $128K | Buy |
+3,462
| New | +$128K | ﹤0.01% | 1332 |
|