Daiwa SB Investments’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-120
| Closed | -$3K | – | 251 |
|
2016
Q4 | $3K | Hold |
120
| – | – | ﹤0.01% | 225 |
|
2016
Q3 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 202 |
|
2015
Q4 | – | Sell |
-74,337
| Closed | -$2.18M | – | 144 |
|
2015
Q3 | $2.18M | Sell |
74,337
-1,766
| -2% | -$51.9K | 0.5% | 47 |
|
2015
Q2 | $2.08M | Sell |
76,103
-320,970
| -81% | -$8.78M | 0.4% | 54 |
|
2015
Q1 | $11.3M | Buy |
397,073
+313,715
| +376% | +$8.93M | 2.02% | 11 |
|
2014
Q4 | $2.11M | Sell |
83,358
-11,641
| -12% | -$294K | 0.34% | 57 |
|
2014
Q3 | $1.95M | Buy |
94,999
+1,920
| +2% | +$39.4K | 0.24% | 89 |
|
2014
Q2 | $2.29M | Buy |
93,079
+86,409
| +1,295% | +$2.12M | 0.29% | 83 |
|
2014
Q1 | $144K | Sell |
6,670
-4,500
| -40% | -$97.2K | 0.02% | 109 |
|
2013
Q4 | $249K | Hold |
11,170
| – | – | 0.03% | 90 |
|
2013
Q3 | $217K | Sell |
11,170
-145,669
| -93% | -$2.83M | 0.02% | 96 |
|
2013
Q2 | $3.34M | Buy |
+156,839
| New | +$3.34M | 0.57% | 45 |
|