Amica Pension Fund Board of Trustees’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,268
| Closed | -$356K | – | 80 |
|
|
2018
Q4 | $356K | Hold |
10,268
| – | – | 0.06% | 285 |
|
|
2018
Q3 | $433K | Hold |
10,268
| – | – | 0.06% | 290 |
|
|
2018
Q2 | $421K | Hold |
10,268
| – | – | 0.06% | 293 |
|
|
2018
Q1 | $450K | Sell |
10,268
-4,767
| -32% | -$209K | 0.06% | 287 |
|
|
2017
Q4 | $768K | Hold |
15,035
| – | – | 0.09% | 247 |
|
|
2017
Q3 | $600K | Hold |
15,035
| – | – | 0.07% | 281 |
|
|
2017
Q2 | $520K | Hold |
15,035
| – | – | 0.06% | 283 |
|
|
2017
Q1 | $501K | Hold |
15,035
| – | – | 0.06% | 288 |
|
|
2016
Q4 | $411K | Hold |
15,035
| – | – | 0.05% | 334 |
|
|
2016
Q3 | $454K | Hold |
15,035
| – | – | 0.06% | 302 |
|
|
2016
Q2 | $473K | Hold |
15,035
| – | – | 0.06% | 295 |
|
|
2016
Q1 | $455K | Hold |
15,035
| – | – | 0.06% | 302 |
|
|
2015
Q4 | $482K | Hold |
15,035
| – | – | 0.06% | 283 |
|
|
2015
Q3 | $441K | Hold |
15,035
| – | – | 0.06% | 286 |
|
|
2015
Q2 | $411K | Hold |
15,035
| – | – | 0.05% | 291 |
|
|
2015
Q1 | $428K | Hold |
15,035
| – | – | 0.06% | 288 |
|
|
2014
Q4 | $380K | Hold |
15,035
| – | – | 0.05% | 297 |
|
|
2014
Q3 | $309K | Hold |
15,035
| – | – | 0.04% | 317 |
|
|
2014
Q2 | $370K | Hold |
15,035
| – | – | 0.05% | 295 |
|
|
2014
Q1 | $326K | Hold |
15,035
| – | – | 0.04% | 298 |
|
|
2013
Q4 | $336K | Hold |
15,035
| – | – | 0.05% | 288 |
|
|
2013
Q3 | $292K | Hold |
15,035
| – | – | 0.04% | 302 |
|
|
2013
Q2 | $320K | Buy |
+15,035
| New | +$320K | 0.05% | 294 |
|