Assured Investment Management’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
Q2 | – | Sell |
-3,169
| Closed | -$131K | – | 242 |
|
|
2019
Q1 | $131K | Sell |
3,169
-238,127
| -99% | -$9.84M | ﹤0.01% | 845 |
|
|
2018
Q4 | $8.36M | Buy |
241,296
+84,999
| +54% | +$2.95M | 0.24% | 79 |
|
|
2018
Q3 | $6.59M | Buy |
156,297
+13,858
| +10% | +$585K | 0.12% | 160 |
|
|
2018
Q2 | $5.84M | Sell |
142,439
-11,205
| -7% | -$459K | 0.11% | 176 |
|
|
2018
Q1 | $6.74M | Buy |
153,644
+109,660
| +249% | +$4.81M | 0.15% | 154 |
|
|
2017
Q4 | $2.25M | Buy |
43,984
+21,058
| +92% | +$1.08M | 0.05% | 320 |
|
|
2017
Q3 | $915K | Sell |
22,926
-46,921
| -67% | -$1.87M | 0.02% | 409 |
|
|
2017
Q2 | $2.42M | Sell |
69,847
-20,431
| -23% | -$706K | 0.05% | 194 |
|
|
2017
Q1 | $3.01M | Sell |
90,278
-142,250
| -61% | -$4.74M | 0.06% | 82 |
|
|
2016
Q4 | $6.36M | Buy |
232,528
+205,960
| +775% | +$5.63M | 0.12% | 63 |
|
|
2016
Q3 | $802K | Buy |
+26,568
| New | +$802K | 0.02% | 309 |
|
|
2016
Q2 | – | Sell |
-24,495
| Closed | -$740K | – | 577 |
|
|
2016
Q1 | $740K | Buy |
+24,495
| New | +$740K | 0.02% | 219 |
|
|
2015
Q2 | – | Sell |
-7,689
| Closed | -$219K | – | 627 |
|
|
2015
Q1 | $219K | Buy |
+7,689
| New | +$219K | ﹤0.01% | 370 |
|
|
2014
Q4 | – | Sell |
-207,095
| Closed | -$4.25M | – | 165 |
|
|
2014
Q3 | $4.25M | Buy |
207,095
+30,191
| +17% | +$620K | 0.07% | 108 |
|
|
2014
Q2 | $4.35M | Sell |
176,904
-19,997
| -10% | -$491K | 0.07% | 109 |
|
|
2014
Q1 | $4.26M | Sell |
196,901
-153,130
| -44% | -$3.32M | 0.07% | 128 |
|
|
2013
Q4 | $7.81M | Buy |
350,031
+116,800
| +50% | +$2.61M | 0.14% | 88 |
|
|
2013
Q3 | $4.53M | Buy |
233,231
+87,826
| +60% | +$1.71M | 0.17% | 89 |
|
|
2013
Q2 | $3.09M | Buy |
+145,405
| New | +$3.09M | 0.13% | 90 |
|