Alexandria Capital’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-205,535
| Closed | -$6.85M | – | 614 |
|
|
2017
Q1 | $6.85M | Sell |
205,535
-7,123
| -3% | -$237K | 1.71% | 16 |
|
|
2016
Q4 | $5.81M | Sell |
212,658
-230,780
| -52% | -$6.31M | 1.49% | 19 |
|
|
2016
Q3 | $13.4M | Sell |
443,438
-27,320
| -6% | -$825K | 2.46% | 7 |
|
|
2016
Q2 | $14.8M | Buy |
470,758
+950
| +0.2% | +$29.9K | 2.64% | 7 |
|
|
2016
Q1 | $14.2M | Buy |
469,808
+273,733
| +140% | +$8.27M | 2.55% | 8 |
|
|
2015
Q4 | $6.28M | Sell |
196,075
-35,330
| -15% | -$1.13M | 1.58% | 18 |
|
|
2015
Q3 | $6.79M | Sell |
231,405
-530
| -0.2% | -$15.6K | 1.65% | 17 |
|
|
2015
Q2 | $6.57M | Buy |
+231,935
| New | +$6.57M | 1.46% | 20 |
|