Buckingham Capital Management (New York)’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-266,867
| Closed | -$14.1M | – | 20 |
|
|
2019
Q3 | $14.1M | Hold |
266,867
| – | – | 1.8% | 11 |
|
|
2019
Q2 | $11.5M | Sell |
266,867
-102,280
| -28% | -$4.41M | 1.42% | 17 |
|
|
2019
Q1 | $15.3M | Buy |
369,147
+65,931
| +22% | +$2.73M | 1.44% | 12 |
|
|
2018
Q4 | $10.5M | Buy |
303,216
+110,138
| +57% | +$3.82M | 1.58% | 24 |
|
|
2018
Q3 | $8.14M | Sell |
193,078
-5,787
| -3% | -$244K | 0.83% | 51 |
|
|
2018
Q2 | $8.15M | Hold |
198,865
| – | – | 0.81% | 51 |
|
|
2018
Q1 | $8.72M | Sell |
198,865
-3,831
| -2% | -$168K | 1% | 50 |
|
|
2017
Q4 | $10.4M | Sell |
202,696
-65,493
| -24% | -$3.34M | 1.24% | 38 |
|
|
2017
Q3 | $10.7M | Sell |
268,189
-52,514
| -16% | -$2.1M | 1.41% | 30 |
|
|
2017
Q2 | $11.1M | Buy |
320,703
+2,444
| +0.8% | +$84.5K | 1.3% | 32 |
|
|
2017
Q1 | $10.6M | Sell |
318,259
-40,000
| -11% | -$1.33M | 1.42% | 30 |
|
|
2016
Q4 | $9.79M | Buy |
358,259
+17,115
| +5% | +$468K | 1.3% | 30 |
|
|
2016
Q3 | $10.3M | Buy |
341,144
+59,580
| +21% | +$1.8M | 1.29% | 30 |
|
|
2016
Q2 | $8.86M | Sell |
281,564
-18,704
| -6% | -$589K | 1.08% | 35 |
|
|
2016
Q1 | $9.08M | Buy |
300,268
+158,238
| +111% | +$4.78M | 1.03% | 37 |
|
|
2015
Q4 | $4.55M | Sell |
142,030
-156,544
| -52% | -$5.01M | 0.56% | 62 |
|
|
2015
Q3 | $8.77M | Sell |
298,574
-106,811
| -26% | -$3.14M | 0.79% | 56 |
|
|
2015
Q2 | $11.1M | Buy |
405,385
+76,295
| +23% | +$2.09M | 0.92% | 44 |
|
|
2015
Q1 | $9.37M | Buy |
329,090
+135,695
| +70% | +$3.86M | 0.82% | 54 |
|
|
2014
Q4 | $4.89M | Sell |
193,395
-393,170
| -67% | -$9.94M | 0.43% | 69 |
|
|
2014
Q3 | $12M | Buy |
586,565
+236,485
| +68% | +$4.85M | 1.06% | 31 |
|
|
2014
Q2 | $8.61M | Buy |
350,080
+107,960
| +45% | +$2.65M | 0.7% | 48 |
|
|
2014
Q1 | $5.24M | Sell |
242,120
-124,720
| -34% | -$2.7M | 0.49% | 68 |
|
|
2013
Q4 | $8.19M | Sell |
366,840
-42,760
| -10% | -$954K | 0.83% | 49 |
|
|
2013
Q3 | $7.96M | Buy |
409,600
+335,100
| +450% | +$6.51M | 0.77% | 45 |
|
|
2013
Q2 | $1.59M | Buy |
+74,500
| New | +$1.59M | 0.15% | 92 |
|