Beach Investment Counsel’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-170,939
| Closed | -$15.2M | – | 178 |
|
|
2021
Q1 | $15.2M | Sell |
170,939
-32,597
| -16% | -$2.91M | 1.36% | 24 |
|
|
2020
Q4 | $14M | Buy |
203,536
+42,054
| +26% | +$2.9M | 1.33% | 27 |
|
|
2020
Q3 | $12.2M | Sell |
161,482
-25,355
| -14% | -$1.92M | 1.44% | 23 |
|
|
2020
Q2 | $10.4M | Buy |
186,837
+101,606
| +119% | +$5.63M | 1.39% | 19 |
|
|
2020
Q1 | $2.9M | Buy |
85,231
+5,005
| +6% | +$170K | 0.49% | 52 |
|
|
2019
Q4 | $4.23M | Buy |
80,226
+1,406
| +2% | +$74.2K | 0.47% | 49 |
|
|
2019
Q3 | $4.16M | Buy |
78,820
+8,710
| +12% | +$459K | 0.48% | 48 |
|
|
2019
Q2 | $3.02M | Buy |
70,110
+8,600
| +14% | +$371K | 0.35% | 58 |
|
|
2019
Q1 | $2.55M | Buy |
+61,510
| New | +$2.55M | 0.29% | 68 |
|
|
2018
Q3 | – | Sell |
-100,210
| Closed | -$4.11M | – | 151 |
|
|
2018
Q2 | $4.11M | Buy |
+100,210
| New | +$4.11M | 0.43% | 52 |
|