Capital Guardian Trust’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,600
| Closed | -$334K | – | 710 |
|
|
2016
Q2 | $334K | Sell |
10,600
-39,200
| -79% | -$1.24M | ﹤0.01% | 304 |
|
|
2016
Q1 | $1.51M | Sell |
49,800
-810,500
| -94% | -$24.5M | 0.01% | 230 |
|
|
2015
Q4 | $27.6M | Sell |
860,300
-17,100
| -2% | -$548K | 0.21% | 131 |
|
|
2015
Q3 | $25.8M | Hold |
877,400
| – | – | 0.21% | 131 |
|
|
2015
Q2 | $24M | Sell |
877,400
-70
| -0% | -$1.92K | 0.17% | 141 |
|
|
2015
Q1 | $25M | Buy |
877,470
+70
| +0% | +$1.99K | 0.19% | 134 |
|
|
2014
Q4 | $22.2M | Sell |
877,400
-16,700
| -2% | -$422K | 0.15% | 134 |
|
|
2014
Q3 | $18.3M | Buy |
894,100
+17,900
| +2% | +$367K | 0.13% | 139 |
|
|
2014
Q2 | $21.5M | Sell |
876,200
-171,000
| -16% | -$4.2M | 0.15% | 126 |
|
|
2014
Q1 | $22.7M | Buy |
1,047,200
+47,500
| +5% | +$1.03M | 0.15% | 129 |
|
|
2013
Q4 | $22.3M | Buy |
999,700
+998,800
| +110,978% | +$22.3M | 0.15% | 128 |
|
|
2013
Q3 | $18K | Hold |
900
| – | – | ﹤0.01% | 415 |
|
|
2013
Q2 | $19K | Buy |
+900
| New | +$19K | ﹤0.01% | 391 |
|