Calamos Wealth 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
Q3 | – | Sell |
-22,095
| Closed | -$605K | – | 249 |
|
2015
Q2 | $605K | Buy |
22,095
+790
| +4% | +$21.6K | 0.14% | 177 |
|
2015
Q1 | $607K | Sell |
21,305
-22,855
| -52% | -$651K | 0.15% | 166 |
|
2014
Q4 | $1.12M | Buy |
+44,160
| New | +$1.12M | 0.32% | 114 |
|
2014
Q3 | – | Sell |
-55,030
| Closed | -$1.35M | – | 220 |
|
2014
Q2 | $1.35M | Sell |
55,030
-210
| -0.4% | -$5.16K | 0.39% | 97 |
|
2014
Q1 | $1.2M | Sell |
55,240
-4,376
| -7% | -$94.7K | 0.35% | 109 |
|
2013
Q4 | $1.33M | Sell |
59,616
-3,184
| -5% | -$71.1K | 0.41% | 92 |
|
2013
Q3 | $1.22M | Buy |
+62,800
| New | +$1.22M | 0.4% | 92 |
|