First Dallas Securities’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,350
| Closed | -$120K | – | 111 |
|
|
2017
Q4 | $120K | Sell |
2,350
-8,950
| -79% | -$457K | 0.08% | 134 |
|
|
2017
Q3 | $451K | Sell |
11,300
-250
| -2% | -$9.98K | 0.31% | 71 |
|
|
2017
Q2 | $399K | Sell |
11,550
-500
| -4% | -$17.3K | 0.29% | 72 |
|
|
2017
Q1 | $401K | Hold |
12,050
| – | – | 0.28% | 70 |
|
|
2016
Q4 | $330K | Sell |
12,050
-1,255
| -9% | -$34.4K | 0.23% | 76 |
|
|
2016
Q3 | $402K | Sell |
13,305
-1,199
| -8% | -$36.2K | 0.3% | 65 |
|
|
2016
Q2 | $457K | Sell |
14,504
-249
| -2% | -$7.85K | 0.35% | 61 |
|
|
2016
Q1 | $446K | Sell |
14,753
-298
| -2% | -$9.01K | 0.36% | 59 |
|
|
2015
Q4 | $450K | Buy |
15,051
+1
| +0% | +$30 | 0.37% | 60 |
|
|
2015
Q3 | $442K | Buy |
15,050
+550
| +4% | +$16.2K | 0.36% | 57 |
|
|
2015
Q2 | $397K | Buy |
+14,500
| New | +$397K | 0.29% | 66 |
|