CG Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.86M | Sell |
104,670
-2,050
| -2% | -$56K | 1.07% | 30 |
|
|
2016
Q3 | $3.22M | Buy |
106,720
+2,600
| +2% | +$78.5K | 1.2% | 27 |
|
|
2016
Q2 | $3.28M | Buy |
104,120
+2,900
| +3% | +$91.3K | 1.32% | 24 |
|
|
2016
Q1 | $3.06M | Sell |
101,220
-100,425
| -50% | -$3.04M | 1.22% | 28 |
|
|
2015
Q4 | $6.46M | Buy |
201,645
+2,650
| +1% | +$84.9K | 2.57% | 7 |
|
|
2015
Q3 | $5.84M | Buy |
198,995
+20,325
| +11% | +$597K | 2.47% | 9 |
|
|
2015
Q2 | $4.89M | Buy |
178,670
+3,300
| +2% | +$90.3K | 1.86% | 16 |
|
|
2015
Q1 | $5M | Buy |
175,370
+17,300
| +11% | +$493K | 1.94% | 18 |
|
|
2014
Q4 | $4M | Buy |
158,070
+4,250
| +3% | +$107K | 1.58% | 23 |
|
|
2014
Q3 | $3.16M | Sell |
153,820
-24,600
| -14% | -$505K | 1.3% | 25 |
|
|
2014
Q2 | $4.39M | Buy |
178,420
+2,450
| +1% | +$60.2K | 1.86% | 16 |
|
|
2014
Q1 | $3.81M | Buy |
175,970
+18,450
| +12% | +$399K | 1.71% | 18 |
|
|
2013
Q4 | $3.52M | Buy |
+157,520
| New | +$3.52M | 1.61% | 21 |
|