Dynamic Capital Management’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
Q3 | – | Sell |
-14,134
| Closed | -$489K | – | 270 |
|
|
2017
Q2 | $489K | Sell |
14,134
-11,518
| -45% | -$398K | 0.11% | 170 |
|
|
2017
Q1 | $854K | Buy |
+25,652
| New | +$854K | 0.14% | 180 |
|
|
2016
Q4 | – | Sell |
-21,614
| Closed | -$653K | – | 400 |
|
|
2016
Q3 | $653K | Sell |
21,614
-37,273
| -63% | -$1.13M | 0.08% | 270 |
|
|
2016
Q2 | $1.85M | Buy |
58,887
+51,673
| +716% | +$1.63M | 0.22% | 166 |
|
|
2016
Q1 | $218K | Buy |
+7,214
| New | +$218K | 0.08% | 273 |
|
|
2013
Q4 | – | Sell |
-78,200
| Closed | -$1.52M | – | 417 |
|
|
2013
Q3 | $1.52M | Sell |
78,200
-93,800
| -55% | -$1.82M | 0.34% | 81 |
|
|
2013
Q2 | $3.66M | Buy |
+172,000
| New | +$3.66M | 0.96% | 14 |
|