Chemung Canal 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
Q1 | – | Sell |
-30,011
| Closed | -$961K | – | 123 |
|
|
2015
Q4 | $961K | Sell |
30,011
-131,606
| -81% | -$4.21M | 0.22% | 80 |
|
|
2015
Q3 | $4.75M | Sell |
161,617
-10,881
| -6% | -$319K | 1.15% | 28 |
|
|
2015
Q2 | $4.72M | Sell |
172,498
-4,520
| -3% | -$124K | 1.03% | 35 |
|
|
2015
Q1 | $5.04M | Sell |
177,018
-5,067
| -3% | -$144K | 1.03% | 35 |
|
|
2014
Q4 | $4.61M | Sell |
182,085
-8,526
| -4% | -$216K | 0.92% | 41 |
|
|
2014
Q3 | $3.91M | Buy |
190,611
+3,225
| +2% | +$66.2K | 0.81% | 48 |
|
|
2014
Q2 | $4.61M | Sell |
187,386
-210
| -0.1% | -$5.16K | 0.91% | 42 |
|
|
2014
Q1 | $4.06M | Buy |
187,596
+23,565
| +14% | +$510K | 0.84% | 47 |
|
|
2013
Q4 | $3.66M | Buy |
164,031
+11,198
| +7% | +$250K | 0.76% | 51 |
|
|
2013
Q3 | $2.97M | Buy |
152,833
+20,680
| +16% | +$402K | 0.65% | 53 |
|
|
2013
Q2 | $2.81M | Buy |
+132,153
| New | +$2.81M | 0.63% | 53 |
|