Carillon Tower Advisers’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 | $28.5M | Sell |
413,257
-122,185
| -23% | -$8.42M | 0.17% | 180 |
|
|
2020
Q3 | $40.5M | Sell |
535,442
-183,808
| -26% | -$13.9M | 0.54% | 35 |
|
|
2020
Q2 | $39.9M | Buy |
719,250
+77,000
| +12% | +$4.27M | 0.31% | 106 |
|
|
2020
Q1 | $21.8M | Buy |
+642,250
| New | +$21.8M | 0.21% | 166 |
|
|
2019
Q4 | – | Sell |
-288,975
| Closed | -$15.3M | – | 474 |
|
|
2019
Q3 | $15.3M | Sell |
288,975
-210,400
| -42% | -$11.2M | 0.11% | 283 |
|
|
2019
Q2 | $21.5M | Buy |
499,375
+143,600
| +40% | +$6.19M | 0.15% | 244 |
|
|
2019
Q1 | $14.7M | Buy |
355,775
+257,450
| +262% | +$10.7M | 0.1% | 283 |
|
|
2018
Q4 | $3.41M | Buy |
+98,325
| New | +$3.41M | 0.03% | 392 |
|
|
2018
Q3 | – | Sell |
-149,000
| Closed | -$6.11M | – | 439 |
|
|
2018
Q2 | $6.11M | Buy |
149,000
+44,375
| +42% | +$1.82M | 0.05% | 365 |
|
|
2018
Q1 | $4.59M | Buy |
+104,625
| New | +$4.59M | 0.04% | 374 |
|