BBT Capital 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-160,000
| Closed | -$4.05M | – | 120 |
|
2014
Q4 | $4.05M | Buy |
160,000
+100,000
| +167% | +$2.53M | 0.34% | 57 |
|
2014
Q3 | $1.23M | Sell |
60,000
-42,000
| -41% | -$862K | 0.07% | 161 |
|
2014
Q2 | $2.51M | Buy |
+102,000
| New | +$2.51M | 0.16% | 122 |
|
2013
Q4 | – | Sell |
-64,467
| Closed | -$1.25M | – | 218 |
|
2013
Q3 | $1.25M | Buy |
+64,467
| New | +$1.25M | 0.06% | 180 |
|