Dupont Capital Management’s M/I Homes MHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,757
| Closed | -$173K | – | 1027 |
|
|
2022
Q4 | $173K | Sell |
3,757
-403
| -10% | -$18.6K | 0.01% | 823 |
|
|
2022
Q3 | $151K | Sell |
4,160
-1,631
| -28% | -$59.2K | 0.01% | 933 |
|
|
2022
Q2 | $230K | Hold |
5,791
| – | – | 0.01% | 946 |
|
|
2022
Q1 | $257K | Sell |
5,791
-513
| -8% | -$22.8K | 0.01% | 967 |
|
|
2021
Q4 | $392K | Buy |
+6,304
| New | +$392K | 0.01% | 892 |
|
|
2020
Q1 | – | Sell |
-25,947
| Closed | -$1.02M | – | 1338 |
|
|
2019
Q4 | $1.02M | Hold |
25,947
| – | – | 0.02% | 562 |
|
|
2019
Q3 | $977K | Sell |
25,947
-2,782
| -10% | -$105K | 0.02% | 531 |
|
|
2019
Q2 | $820K | Hold |
28,729
| – | – | 0.02% | 601 |
|
|
2019
Q1 | $765K | Hold |
28,729
| – | – | 0.02% | 617 |
|
|
2018
Q4 | $604K | Sell |
28,729
-88
| -0.3% | -$1.85K | 0.01% | 670 |
|
|
2018
Q3 | $690K | Buy |
28,817
+8,673
| +43% | +$208K | 0.02% | 658 |
|
|
2018
Q2 | $533K | Hold |
20,144
| – | – | 0.01% | 693 |
|
|
2018
Q1 | $642K | Sell |
20,144
-6,404
| -24% | -$204K | 0.02% | 614 |
|
|
2017
Q4 | $913K | Buy |
26,548
+13,449
| +103% | +$463K | 0.02% | 537 |
|
|
2017
Q3 | $350K | Hold |
13,099
| – | – | 0.01% | 739 |
|
|
2017
Q2 | $374K | Sell |
13,099
-10,704
| -45% | -$306K | 0.01% | 736 |
|
|
2017
Q1 | $583K | Sell |
23,803
-12,824
| -35% | -$314K | 0.01% | 651 |
|
|
2016
Q4 | $922K | Hold |
36,627
| – | – | 0.02% | 511 |
|
|
2016
Q3 | $863K | Sell |
36,627
-18,837
| -34% | -$444K | 0.02% | 488 |
|
|
2016
Q2 | $1.04M | Hold |
55,464
| – | – | 0.02% | 439 |
|
|
2016
Q1 | $1.03M | Buy |
55,464
+18,938
| +52% | +$353K | 0.02% | 448 |
|
|
2015
Q4 | $801K | Hold |
36,526
| – | – | 0.02% | 511 |
|
|
2015
Q3 | $861K | Buy |
36,526
+12,576
| +53% | +$296K | 0.02% | 471 |
|
|
2015
Q2 | $591K | Hold |
23,950
| – | – | 0.01% | 496 |
|
|
2015
Q1 | $571K | Hold |
23,950
| – | – | 0.01% | 497 |
|
|
2014
Q4 | $550K | Hold |
23,950
| – | – | 0.01% | 538 |
|
|
2014
Q3 | $475K | Hold |
23,950
| – | – | 0.01% | 568 |
|
|
2014
Q2 | $581K | Buy |
+23,950
| New | +$581K | 0.01% | 564 |
|
|
2013
Q3 | – | Sell |
-59,810
| Closed | -$1.37M | – | 623 |
|
|
2013
Q2 | $1.37M | Buy |
+59,810
| New | +$1.37M | 0.03% | 435 |
|