Russell Frank Company’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.29M | Buy |
53,455
+5,090
| +11% | +$123K | ﹤0.01% | 2059 |
|
|
2015
Q4 | $1.19M | Sell |
48,365
-58,249
| -55% | -$1.43M | ﹤0.01% | 2130 |
|
|
2015
Q3 | $2.9M | Buy |
+106,614
| New | +$2.9M | 0.01% | 1623 |
|
|
2015
Q1 | – | Sell |
-18,300
| Closed | -$276K | – | 3003 |
|
|
2014
Q4 | $276K | Sell |
18,300
-23,484
| -56% | -$354K | ﹤0.01% | 2543 |
|
|
2014
Q3 | $767K | Buy |
+41,784
| New | +$767K | ﹤0.01% | 2194 |
|
|
2014
Q1 | – | Sell |
-14,100
| Closed | -$249K | – | 2851 |
|
|
2013
Q4 | $249K | Buy |
+14,100
| New | +$249K | ﹤0.01% | 2532 |
|