Fieldpoint Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,545
| Closed | -$85K | – | 38 |
|
|
2017
Q1 | $85K | Sell |
2,545
-95,715
| -97% | -$3.2M | 0.23% | 52 |
|
|
2016
Q4 | $2.69M | Sell |
98,260
-175
| -0.2% | -$4.78K | 1.77% | 30 |
|
|
2016
Q3 | $2.97M | Sell |
98,435
-390
| -0.4% | -$11.8K | 1.98% | 24 |
|
|
2016
Q2 | $3.11M | Sell |
98,825
-120
| -0.1% | -$3.78K | 2.12% | 22 |
|
|
2016
Q1 | $2.97M | Hold |
98,945
| – | – | 2.11% | 23 |
|
|
2015
Q4 | $3.17M | Hold |
98,945
| – | – | 2.24% | 19 |
|
|
2015
Q3 | $2.91M | Sell |
98,945
-32,850
| -25% | -$964K | 2.01% | 24 |
|
|
2015
Q2 | $3.61M | Buy |
131,795
+285
| +0.2% | +$7.8K | 2.25% | 17 |
|
|
2015
Q1 | $3.75M | Sell |
131,510
-520
| -0.4% | -$14.8K | 2.28% | 16 |
|
|
2014
Q4 | $3.34M | Buy |
132,030
+1,025
| +0.8% | +$25.9K | 2.16% | 20 |
|
|
2014
Q3 | $2.69M | Sell |
131,005
-625
| -0.5% | -$12.8K | 1.74% | 32 |
|
|
2014
Q2 | $3.24M | Sell |
131,630
-275
| -0.2% | -$6.76K | 1.96% | 22 |
|
|
2014
Q1 | $2.86M | Sell |
131,905
-150
| -0.1% | -$3.25K | 1.69% | 29 |
|
|
2013
Q4 | $2.95M | Sell |
132,055
-275
| -0.2% | -$6.14K | 1.69% | 24 |
|
|
2013
Q3 | $2.57M | Sell |
132,330
-15,290
| -10% | -$297K | 1.57% | 30 |
|
|
2013
Q2 | $3.14M | Buy |
+147,620
| New | +$3.14M | 1.93% | 25 |
|