Bank OZK’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,315
| Closed | -$391K | – | 122 |
|
|
2015
Q3 | $391K | Sell |
13,315
-9,175
| -41% | -$269K | 0.15% | 88 |
|
|
2015
Q2 | $615K | Sell |
22,490
-895
| -4% | -$24.5K | 0.21% | 61 |
|
|
2015
Q1 | $666K | Sell |
23,385
-2,185
| -9% | -$62.2K | 0.24% | 57 |
|
|
2014
Q4 | $646K | Sell |
25,570
-350
| -1% | -$8.84K | 0.22% | 56 |
|
|
2014
Q3 | $532K | Sell |
25,920
-1,225
| -5% | -$25.1K | 0.2% | 67 |
|
|
2014
Q2 | $668K | Sell |
27,145
-1,500
| -5% | -$36.9K | 0.23% | 56 |
|
|
2014
Q1 | $672K | Buy |
+28,645
| New | +$672K | 0.24% | 55 |
|