BRC Investment 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
Q2 | – | Sell |
-26,859
| Closed | -$765K | – | 126 |
|
|
2015
Q1 | $765K | Buy |
+26,859
| New | +$765K | 0.11% | 53 |
|
|
2014
Q3 | – | Sell |
-20,950
| Closed | -$515K | – | 130 |
|
|
2014
Q2 | $515K | Sell |
20,950
-199
| -0.9% | -$4.89K | 0.07% | 107 |
|
|
2014
Q1 | $458K | Buy |
+21,149
| New | +$458K | 0.07% | 119 |
|
|
2013
Q3 | – | Sell |
-32,270
| Closed | -$687K | – | 144 |
|
|
2013
Q2 | $687K | Buy |
+32,270
| New | +$687K | 0.12% | 69 |
|