British Airways Pensions 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-173,870
| Closed | -$13.2M | – | 104 |
|
|
2020
Q3 | $13.2M | Buy |
173,870
+34,690
| +25% | +$2.62M | 0.52% | 45 |
|
|
2020
Q2 | $7.72M | Buy |
+139,180
| New | +$7.72M | 0.34% | 82 |
|
|
2019
Q4 | – | Sell |
-261,429
| Closed | -$13.8M | – | 100 |
|
|
2019
Q3 | $13.8M | Buy |
+261,429
| New | +$13.8M | 0.58% | 36 |
|
|
2018
Q1 | – | Sell |
-243,540
| Closed | -$12.4M | – | 105 |
|
|
2017
Q4 | $12.4M | Sell |
243,540
-716,872
| -75% | -$36.6M | 0.39% | 74 |
|
|
2017
Q3 | $38.3M | Sell |
960,412
-35,136
| -4% | -$1.4M | 1.16% | 31 |
|
|
2017
Q2 | $34.4M | Buy |
995,548
+231,000
| +30% | +$7.98M | 1% | 37 |
|
|
2017
Q1 | $25.5M | Buy |
+764,548
| New | +$25.5M | 0.77% | 67 |
|