Century Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-473,956
| Closed | -$11.7M | – | 151 |
|
|
2014
Q2 | $11.7M | Sell |
473,956
-132,401
| -22% | -$3.25M | 0.61% | 55 |
|
|
2014
Q1 | $13.1M | Sell |
606,357
-215,062
| -26% | -$4.66M | 0.61% | 62 |
|
|
2013
Q4 | $18.3M | Buy |
821,419
+14,625
| +2% | +$326K | 0.73% | 53 |
|
|
2013
Q3 | $15.7M | Buy |
806,794
+385,237
| +91% | +$7.49M | 0.65% | 61 |
|
|
2013
Q2 | $8.97M | Buy |
+421,557
| New | +$8.97M | 0.35% | 106 |
|