BBVA USA Bancshares’s D.R. Horton DHI Stock Holding History

BBVA USA Bancshares’s Portfolio DHI Stock Details DHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$3.27M	Sell	36,696 -1,533	-4%	-$137K	0.16%	146
2020 Q4	$2.63M	Buy	38,229 +684	+2%	+$47.1K	0.14%	155
2020 Q3	$2.76M	Buy	37,545 +705	+2%	+$51.9K	0.16%	135
2020 Q2	$2.04M	Buy	36,840 +1,714	+5%	+$95.1K	0.12%	160
2020 Q1	$1.19M	Sell	35,126 -168	-0.5%	-$5.71K	0.09%	194
2019 Q4	$1.86M	Sell	35,294 -2,158	-6%	-$114K	0.11%	177
2019 Q3	$1.97M	Buy	37,452 +1,380	+4%	+$72.7K	0.13%	166
2019 Q2	$1.56M	Sell	36,072 -618	-2%	-$26.6K	0.09%	187
2019 Q1	$1.52M	Sell	36,690 -3,362	-8%	-$139K	0.1%	189
2018 Q4	$1.39M	Sell	40,052 -9,046	-18%	-$314K	0.1%	192
2018 Q3	$2.07M	Sell	49,098 -235	-0.5%	-$9.91K	0.12%	169
2018 Q2	$2.02M	Buy	49,333 +1,004	+2%	+$41.2K	0.13%	168
2018 Q1	$2.12M	Sell	48,329 -1,086	-2%	-$47.6K	0.14%	159
2017 Q4	$2.52M	Buy	49,415 +972	+2%	+$49.6K	0.16%	140
2017 Q3	$1.93M	Sell	48,443 -717	-1%	-$28.6K	0.13%	167
2017 Q2	$1.7M	Buy	49,160 +801	+2%	+$27.7K	0.11%	174
2017 Q1	$1.61M	Sell	48,359 -1,437	-3%	-$47.8K	0.11%	182
2016 Q4	$1.36M	Sell	49,796 -3,296	-6%	-$90.1K	0.1%	202
2016 Q3	$1.6M	Sell	53,092 -5,854	-10%	-$177K	0.12%	175
2016 Q2	$1.86M	Sell	58,946 -4,566	-7%	-$144K	0.14%	149
2016 Q1	$1.92M	Buy	63,512 +2,451	+4%	+$74.1K	0.14%	159
2015 Q4	$1.96M	Buy	61,061 +3,368	+6%	+$108K	0.15%	148
2015 Q3	$1.69M	Buy	57,693 +3,386	+6%	+$99.4K	0.13%	150
2015 Q2	$1.49M	Buy	54,307 +1,279	+2%	+$35K	0.08%	187
2015 Q1	$1.51M	Buy	53,028 +1,388	+3%	+$39.5K	0.07%	219
2014 Q4	$1.31M	Buy	51,640 +2,055	+4%	+$52K	0.06%	244
2014 Q3	$1.02M	Sell	49,585 -823	-2%	-$16.9K	0.05%	275
2014 Q2	$1.24M	Buy	50,408 +4,331	+9%	+$106K	0.05%	249
2014 Q1	$998K	Buy	46,077 +1,176	+3%	+$25.5K	0.05%	267
2013 Q4	$1M	Buy	44,901 +1,063	+2%	+$23.7K	0.04%	264
2013 Q3	$852K	Buy	43,838 +1,694	+4%	+$32.9K	0.04%	267
2013 Q2	$897K	Buy	+42,144	New	+$897K	0.05%	253