White Pine Capital’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,537
| Closed | -$1.16M | – | 230 |
|
|
2021
Q4 | $1.16M | Sell |
7,537
-2,041
| -21% | -$315K | 0.34% | 97 |
|
|
2021
Q3 | $1.36M | Sell |
9,578
-5
| -0.1% | -$709 | 0.42% | 83 |
|
|
2021
Q2 | $1.64M | Sell |
9,583
-280
| -3% | -$47.9K | 0.49% | 67 |
|
|
2021
Q1 | $1.47M | Buy |
9,863
+19
| +0.2% | +$2.84K | 0.47% | 73 |
|
|
2020
Q4 | $1.04M | Sell |
9,844
-847
| -8% | -$89.7K | 0.37% | 91 |
|
|
2020
Q3 | $1.24M | Sell |
10,691
-2,283
| -18% | -$265K | 0.51% | 53 |
|
|
2020
Q2 | $1.14M | Sell |
12,974
-7,816
| -38% | -$688K | 0.48% | 57 |
|
|
2020
Q1 | $939K | Sell |
20,790
-225
| -1% | -$10.2K | 0.48% | 60 |
|
|
2019
Q4 | $1.49M | Sell |
21,015
-4,825
| -19% | -$341K | 0.58% | 48 |
|
|
2019
Q3 | $2.15M | Sell |
25,840
-75
| -0.3% | -$6.25K | 0.81% | 30 |
|
|
2019
Q2 | $1.85M | Sell |
25,915
-575
| -2% | -$41.1K | 0.69% | 38 |
|
|
2019
Q1 | $1.6M | Sell |
26,490
-9,020
| -25% | -$543K | 0.59% | 45 |
|
|
2018
Q4 | $1.61M | Buy |
35,510
+9,035
| +34% | +$409K | 0.66% | 37 |
|
|
2018
Q3 | $1.26M | Hold |
26,475
| – | – | 0.44% | 70 |
|
|
2018
Q2 | $1.53M | Hold |
26,475
| – | – | 0.55% | 51 |
|
|
2018
Q1 | $1.87M | Sell |
26,475
-5,295
| -17% | -$374K | 0.69% | 36 |
|
|
2017
Q4 | $2.38M | Sell |
31,770
-9,325
| -23% | -$700K | 0.87% | 25 |
|
|
2017
Q3 | $2K | Sell |
41,095
-9,525
| -19% | -$463 | 0.01% | 45 |
|
|
2017
Q2 | $2.03M | Sell |
50,620
-1,100
| -2% | -$44.2K | 0.8% | 29 |
|
|
2017
Q1 | $1.75M | Buy |
51,720
+5,610
| +12% | +$190K | 0.71% | 37 |
|
|
2016
Q4 | $1.33M | Buy |
46,110
+18,090
| +65% | +$520K | 0.56% | 46 |
|
|
2016
Q3 | $1.03M | Buy |
28,020
+4,845
| +21% | +$178K | 0.44% | 60 |
|
|
2016
Q2 | $740K | Buy |
+23,175
| New | +$740K | 0.31% | 91 |
|