Alpha Windward’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,060
| Closed | -$509K | – | 407 |
|
|
2018
Q3 | $509K | Buy |
12,060
+60
| +0.5% | +$2.53K | 0.31% | 129 |
|
|
2018
Q2 | $492K | Buy |
+12,000
| New | +$492K | 0.3% | 134 |
|
|
2017
Q4 | – | Sell |
-958
| Closed | -$38K | – | 421 |
|
|
2017
Q3 | $38K | Sell |
958
-13,320
| -93% | -$528K | 0.02% | 331 |
|
|
2017
Q2 | $494K | Sell |
14,278
-2,730
| -16% | -$94.5K | 0.32% | 71 |
|
|
2017
Q1 | $567K | Sell |
17,008
-480
| -3% | -$16K | 0.37% | 25 |
|
|
2016
Q4 | $478K | Buy |
17,488
+2,816
| +19% | +$77K | 0.31% | 118 |
|
|
2016
Q3 | $443K | Buy |
14,672
+120
| +0.8% | +$3.62K | 0.31% | 101 |
|
|
2016
Q2 | $458K | Buy |
+14,552
| New | +$458K | 0.33% | 51 |
|
|
2015
Q4 | – | Sell |
-337
| Closed | -$10K | – | 431 |
|
|
2015
Q3 | $10K | Hold |
337
| – | – | 0.01% | 392 |
|
|
2015
Q2 | $9K | Buy |
+337
| New | +$9K | 0.01% | 387 |
|