Cohen & Steers’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 | – | Sell |
-297,598
| Closed | -$8.99M | – | 418 |
|
|
2016
Q3 | $8.99M | Sell |
297,598
-28,702
| -9% | -$867K | 0.02% | 199 |
|
|
2016
Q2 | $10.3M | Sell |
326,300
-10,300
| -3% | -$324K | 0.03% | 192 |
|
|
2016
Q1 | $10.2M | Hold |
336,600
| – | – | 0.03% | 186 |
|
|
2015
Q4 | $10.8M | Hold |
336,600
| – | – | 0.03% | 174 |
|
|
2015
Q3 | $9.88M | Buy |
336,600
+80,000
| +31% | +$2.35M | 0.03% | 186 |
|
|
2015
Q2 | $7.02M | Buy |
256,600
+9,400
| +4% | +$257K | 0.02% | 233 |
|
|
2015
Q1 | $7.04M | Buy |
+247,200
| New | +$7.04M | 0.02% | 235 |
|
|
2014
Q3 | – | Sell |
-917,412
| Closed | -$22.6M | – | 472 |
|
|
2014
Q2 | $22.6M | Sell |
917,412
-283,900
| -24% | -$6.98M | 0.06% | 156 |
|
|
2014
Q1 | $26M | Sell |
1,201,312
-1,026,338
| -46% | -$22.2M | 0.08% | 137 |
|
|
2013
Q4 | $49.7M | Sell |
2,227,650
-1,174,921
| -35% | -$26.2M | 0.16% | 92 |
|
|
2013
Q3 | $66.1M | Buy |
3,402,571
+65,391
| +2% | +$1.27M | 0.21% | 78 |
|
|
2013
Q2 | $71M | Buy |
+3,337,180
| New | +$71M | 0.22% | 80 |
|