FA
Fagan Associates’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,270
| Closed | -$231 | – | 113 |
|
|
2018
Q1 | $231 | Sell |
5,270
-4,815
| -48% | -$211 | 0.1% | 98 |
|
|
2017
Q4 | $515 | Sell |
10,085
-360
| -3% | -$18 | 0.21% | 82 |
|
|
2017
Q3 | $417K | Sell |
10,445
-640
| -6% | -$25.6K | 0.21% | 83 |
|
|
2017
Q2 | $383K | Sell |
11,085
-1,000
| -8% | -$34.6K | 0.2% | 86 |
|
|
2017
Q1 | $403K | Sell |
12,085
-875
| -7% | -$29.2K | 0.22% | 81 |
|
|
2016
Q4 | $354K | Sell |
12,960
-4,450
| -26% | -$122K | 0.2% | 88 |
|
|
2016
Q3 | $526K | Sell |
17,410
-9,620
| -36% | -$291K | 0.32% | 69 |
|
|
2016
Q2 | $851K | Sell |
27,030
-46,740
| -63% | -$1.47M | 0.55% | 51 |
|
|
2016
Q1 | $2.23M | Sell |
73,770
-15,240
| -17% | -$461K | 1.48% | 21 |
|
|
2015
Q4 | $2.85M | Buy |
89,010
+3,430
| +4% | +$110K | 1.9% | 15 |
|
|
2015
Q3 | $2.51M | Buy |
85,580
+6,525
| +8% | +$192K | 1.84% | 16 |
|
|
2015
Q2 | $2.16M | Sell |
79,055
-1,015
| -1% | -$27.8K | 1.44% | 24 |
|
|
2015
Q1 | $2.28M | Buy |
80,070
+3,860
| +5% | +$110K | 1.69% | 18 |
|
|
2014
Q4 | $1.93M | Buy |
76,210
+22,785
| +43% | +$576K | 1.53% | 20 |
|
|
2014
Q3 | $1.1M | Buy |
53,425
+44,125
| +474% | +$905K | 0.9% | 38 |
|
|
2014
Q2 | $229K | Buy |
+9,300
| New | +$229K | 0.2% | 80 |
|