First Mercantile Trust’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $347K | Sell |
4,122
-400
| -9% | -$33.7K | 0.05% | 237 |
|
|
2021
Q2 | $408K | Sell |
4,522
-506
| -10% | -$45.7K | 0.05% | 220 |
|
|
2021
Q1 | $449K | Sell |
5,028
-465
| -8% | -$41.5K | 0.05% | 202 |
|
|
2020
Q4 | $379K | Sell |
5,493
-5,837
| -52% | -$403K | 0.04% | 241 |
|
|
2020
Q3 | $736K | Sell |
11,330
-1,788
| -14% | -$116K | 0.09% | 124 |
|
|
2020
Q2 | $728K | Buy |
13,118
+373
| +3% | +$20.7K | 0.09% | 130 |
|
|
2020
Q1 | $433K | Buy |
12,745
+2,422
| +23% | +$82.3K | 0.06% | 179 |
|
|
2019
Q4 | $544K | Buy |
10,323
+618
| +6% | +$32.6K | 0.06% | 209 |
|
|
2019
Q3 | $512K | Sell |
9,705
-65
| -0.7% | -$3.43K | 0.05% | 236 |
|
|
2019
Q2 | $422K | Buy |
9,770
+7,300
| +296% | +$315K | 0.04% | 248 |
|
|
2019
Q1 | $102K | Sell |
2,470
-820
| -25% | -$33.9K | 0.02% | 655 |
|
|
2018
Q4 | $114K | Buy |
3,290
+1,110
| +51% | +$38.5K | 0.03% | 610 |
|
|
2018
Q3 | $92K | Buy |
2,180
+200
| +10% | +$8.44K | 0.02% | 716 |
|
|
2018
Q2 | $81K | Buy |
+1,980
| New | +$81K | 0.02% | 755 |
|
|
2016
Q3 | – | Sell |
-13,500
| Closed | -$425K | – | 843 |
|
|
2016
Q2 | $425K | Sell |
13,500
-4,400
| -25% | -$139K | 0.05% | 434 |
|
|
2016
Q1 | $541K | Sell |
17,900
-2,100
| -11% | -$63.5K | 0.07% | 359 |
|
|
2015
Q4 | $641K | Sell |
20,000
-5,500
| -22% | -$176K | 0.07% | 352 |
|
|
2015
Q3 | $749K | Buy |
25,500
+3,500
| +16% | +$103K | 0.08% | 332 |
|
|
2015
Q2 | $602K | Buy |
+22,000
| New | +$602K | 0.05% | 444 |
|