Gratus Capital’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
Q3 | – | Sell |
-8,400
| Closed | -$290K | – | 185 |
|
2017
Q2 | $290K | Hold |
8,400
| – | – | 0.04% | 156 |
|
2017
Q1 | $280K | Hold |
8,400
| – | – | 0.04% | 152 |
|
2016
Q4 | $230K | Hold |
8,400
| – | – | 0.03% | 164 |
|
2016
Q3 | $254K | Sell |
8,400
-1,000
| -11% | -$30.2K | 0.04% | 157 |
|
2016
Q2 | $296K | Buy |
+9,400
| New | +$296K | 0.04% | 151 |
|