Euclid Advisors’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
Q3 | – | Sell |
-201,677
| Closed | -$6.35M | – | 134 |
|
|
2016
Q2 | $6.35M | Sell |
201,677
-62,080
| -24% | -$1.95M | 0.28% | 127 |
|
|
2016
Q1 | $7.97M | Sell |
263,757
-94,723
| -26% | -$2.86M | 0.3% | 120 |
|
|
2015
Q4 | $11.5M | Sell |
358,480
-35,108
| -9% | -$1.12M | 0.35% | 89 |
|
|
2015
Q3 | $11.6M | Buy |
393,588
+376,560
| +2,211% | +$11.1M | 0.52% | 51 |
|
|
2015
Q2 | $466K | Sell |
17,028
-164,582
| -91% | -$4.5M | 0.01% | 402 |
|
|
2015
Q1 | $5.17M | Sell |
181,610
-30,700
| -14% | -$874K | 0.1% | 194 |
|
|
2014
Q4 | $5.37M | Buy |
212,310
+15,670
| +8% | +$396K | 0.05% | 281 |
|
|
2014
Q3 | $4.04M | Buy |
+196,640
| New | +$4.04M | 0.03% | 406 |
|
|
2014
Q1 | – | Sell |
-135,199
| Closed | -$3.02M | – | 418 |
|
|
2013
Q4 | $3.02M | Sell |
135,199
-6,330
| -4% | -$141K | 0.03% | 449 |
|
|
2013
Q3 | $2.75M | Sell |
141,529
-417,127
| -75% | -$8.11M | 0.03% | 424 |
|
|
2013
Q2 | $11.9M | Buy |
+558,656
| New | +$11.9M | 0.15% | 167 |
|