Caldwell & Orkin’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $679K | Sell |
17,000
-800
| -4% | -$32K | 0.69% | 45 |
|
|
2017
Q2 | $615K | Sell |
17,800
-42,200
| -70% | -$1.46M | 0.76% | 39 |
|
|
2017
Q1 | $2M | Buy |
+60,000
| New | +$2M | 1.11% | 31 |
|
|
2015
Q3 | – | Sell |
-78,100
| Closed | -$2.14M | – | 66 |
|
|
2015
Q2 | $2.14M | Sell |
78,100
-5,400
| -6% | -$148K | 1.24% | 26 |
|
|
2015
Q1 | $2.38M | Buy |
+83,500
| New | +$2.38M | 1.33% | 22 |
|
|
2014
Q2 | – | Sell |
-57,600
| Closed | -$1.25M | – | 80 |
|
|
2014
Q1 | $1.25M | Buy |
+57,600
| New | +$1.25M | 0.81% | 49 |
|