Thompson Davis & Co’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,340
| Closed | -$49K | – | 1165 |
|
|
2016
Q3 | $49K | Sell |
1,340
-550
| -29% | -$20.1K | 0.09% | 241 |
|
|
2016
Q2 | $60K | Buy |
1,890
+1,640
| +656% | +$52.1K | 0.1% | 207 |
|
|
2016
Q1 | $6K | Sell |
250
-250
| -50% | -$6K | 0.01% | 750 |
|
|
2015
Q4 | $12K | Sell |
500
-2,500
| -83% | -$60K | 0.02% | 614 |
|
|
2015
Q3 | $82K | Sell |
3,000
-5,100
| -63% | -$139K | 0.11% | 181 |
|
|
2015
Q2 | $160K | Sell |
8,100
-2,250
| -22% | -$44.4K | 0.18% | 128 |
|
|
2015
Q1 | $172K | Buy |
10,350
+8,350
| +418% | +$139K | 0.21% | 106 |
|
|
2014
Q4 | $30K | Hold |
2,000
| – | – | 0.03% | 400 |
|
|
2014
Q3 | $37K | Buy |
2,000
+250
| +14% | +$4.63K | 0.05% | 329 |
|
|
2014
Q2 | $32K | Hold |
1,750
| – | – | 0.05% | 317 |
|
|
2014
Q1 | $30K | Buy |
1,750
+1,250
| +250% | +$21.4K | 0.05% | 328 |
|
|
2013
Q4 | $9K | Buy |
+500
| New | +$9K | 0.01% | 472 |
|