Avalon Investment & Advisory’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 |
-207,703
| Closed | -$8.76M | – | 312 |
|
|
2018
Q3 | $8.76M | Sell |
207,703
-1,234
| -0.6% | -$52.1K | 0.25% | 141 |
|
|
2018
Q2 | $8.57M | Sell |
208,937
-3,663
| -2% | -$150K | 0.25% | 131 |
|
|
2018
Q1 | $9.32M | Sell |
212,600
-2,181
| -1% | -$95.6K | 0.29% | 125 |
|
|
2017
Q4 | $11M | Sell |
214,781
-2,183
| -1% | -$111K | 0.34% | 108 |
|
|
2017
Q3 | $8.66M | Sell |
216,964
-5,329
| -2% | -$213K | 0.28% | 126 |
|
|
2017
Q2 | $7.69M | Sell |
222,293
-3,574
| -2% | -$124K | 0.26% | 133 |
|
|
2017
Q1 | $7.52M | Buy |
+225,867
| New | +$7.52M | 0.26% | 120 |
|
|
2014
Q1 | – | Sell |
-10,005
| Closed | -$223K | – | 180 |
|
|
2013
Q4 | $223K | Sell |
10,005
-2,000
| -17% | -$44.6K | 0.01% | 172 |
|
|
2013
Q3 | $233K | Sell |
12,005
-290,615
| -96% | -$5.64M | 0.02% | 172 |
|
|
2013
Q2 | $6.44M | Buy |
+302,620
| New | +$6.44M | 0.38% | 111 |
|