Alpha Cubed Investments’s D.R. Horton DHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-14,597
Closed -$359K 156
2014
Q2
$359K Sell
14,597
-1,572
-10% -$38.7K 0.16% 134
2014
Q1
$350K Sell
16,169
-1,556
-9% -$33.7K 0.18% 131
2013
Q4
$395K Buy
+17,725
New +$395K 0.14% 163