Brinker Capital’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $303K | Buy |
+5,469
| New | +$303K | 0.01% | 822 |
|
2019
Q2 | – | Sell |
-38,556
| Closed | -$1.6M | – | 941 |
|
2019
Q1 | $1.6M | Buy |
38,556
+6,356
| +20% | +$263K | 0.06% | 339 |
|
2018
Q4 | $1.12M | Sell |
32,200
-538
| -2% | -$18.6K | 0.05% | 367 |
|
2018
Q3 | $1.38M | Buy |
32,738
+4,570
| +16% | +$193K | 0.05% | 397 |
|
2018
Q2 | $1.16M | Buy |
28,168
+2,354
| +9% | +$96.5K | 0.04% | 438 |
|
2018
Q1 | $1.13M | Buy |
+25,814
| New | +$1.13M | 0.04% | 436 |
|
2016
Q3 | – | Sell |
-30,576
| Closed | -$963K | – | 282 |
|
2016
Q2 | $963K | Sell |
30,576
-321
| -1% | -$10.1K | 0.09% | 85 |
|
2016
Q1 | $934K | Buy |
30,897
+8,269
| +37% | +$250K | 0.08% | 86 |
|
2015
Q4 | $725K | Buy |
+22,628
| New | +$725K | 0.06% | 102 |
|