CAM
Cypress Asset Management’s D.R. Horton DHI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-5,500
| Closed | -$290K | – | 122 |
|
2019
Q4 | $290K | Hold |
5,500
| – | – | 0.1% | 116 |
|
2019
Q3 | $290K | Hold |
5,500
| – | – | 0.1% | 125 |
|
2019
Q2 | $237K | Hold |
5,500
| – | – | 0.08% | 131 |
|
2019
Q1 | $228K | Buy |
+5,500
| New | +$228K | 0.08% | 141 |
|
2018
Q4 | – | Sell |
-5,500
| Closed | -$232K | – | 157 |
|
2018
Q3 | $232K | Sell |
5,500
-75
| -1% | -$3.16K | 0.07% | 168 |
|
2018
Q2 | $229K | Sell |
5,575
-200
| -3% | -$8.22K | 0.07% | 165 |
|
2018
Q1 | $253K | Hold |
5,775
| – | – | 0.07% | 155 |
|
2017
Q4 | $295K | Sell |
5,775
-300
| -5% | -$15.3K | 0.06% | 157 |
|
2017
Q3 | $243K | Hold |
6,075
| – | – | 0.05% | 173 |
|
2017
Q2 | $210K | Sell |
6,075
-500
| -8% | -$17.3K | 0.04% | 187 |
|
2017
Q1 | $219K | Buy |
+6,575
| New | +$219K | 0.04% | 202 |
|
2016
Q3 | – | Sell |
-6,575
| Closed | -$207K | – | 204 |
|
2016
Q2 | $207K | Sell |
6,575
-9,500
| -59% | -$299K | 0.04% | 193 |
|
2016
Q1 | $486K | Sell |
16,075
-4,700
| -23% | -$142K | 0.1% | 137 |
|
2015
Q4 | $665K | Sell |
20,775
-500
| -2% | -$16K | 0.13% | 127 |
|
2015
Q3 | $625K | Hold |
21,275
| – | – | 0.13% | 124 |
|
2015
Q2 | $582K | Hold |
21,275
| – | – | 0.11% | 131 |
|
2015
Q1 | $606K | Sell |
21,275
-1,500
| -7% | -$42.7K | 0.11% | 126 |
|
2014
Q4 | $576K | Sell |
22,775
-2,150
| -9% | -$54.4K | 0.11% | 129 |
|
2014
Q3 | $511K | Sell |
24,925
-1,375
| -5% | -$28.2K | 0.09% | 134 |
|
2014
Q2 | $646K | Sell |
26,300
-45,750
| -63% | -$1.12M | 0.11% | 120 |
|
2014
Q1 | $1.56M | Sell |
72,050
-5,450
| -7% | -$118K | 0.28% | 87 |
|
2013
Q4 | $1.73M | Sell |
77,500
-1,750
| -2% | -$39.1K | 0.3% | 83 |
|
2013
Q3 | $1.54M | Sell |
79,250
-700
| -0.9% | -$13.6K | 0.29% | 84 |
|
2013
Q2 | $1.7M | Buy |
+79,950
| New | +$1.7M | 0.32% | 77 |
|