Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,032
| Closed | -$423K | – | 190 |
|
|
2018
Q3 | $423K | Sell |
10,032
-184
| -2% | -$7.76K | 0.01% | 151 |
|
|
2018
Q2 | $419K | Buy |
10,216
+2,126
| +26% | +$87.2K | 0.01% | 153 |
|
|
2018
Q1 | $354K | Sell |
8,090
-52,929
| -87% | -$2.32M | 0.01% | 161 |
|
|
2017
Q4 | $3.12M | Sell |
61,019
-3,245
| -5% | -$166K | 0.05% | 105 |
|
|
2017
Q3 | $2.57M | Sell |
64,264
-153,132
| -70% | -$6.11M | 0.04% | 120 |
|
|
2017
Q2 | $7.52M | Sell |
217,396
-5,646
| -3% | -$195K | 0.12% | 102 |
|
|
2017
Q1 | $7.43M | Buy |
223,042
+213,783
| +2,309% | +$7.12M | 0.11% | 104 |
|
|
2016
Q4 | $253K | Sell |
9,259
-843
| -8% | -$23K | ﹤0.01% | 204 |
|
|
2016
Q3 | $305K | Sell |
10,102
-1,163
| -10% | -$35.1K | ﹤0.01% | 185 |
|
|
2016
Q2 | $355K | Sell |
11,265
-1,319
| -10% | -$41.6K | 0.01% | 158 |
|
|
2016
Q1 | $380K | Buy |
12,584
+1,755
| +16% | +$53K | 0.01% | 161 |
|
|
2015
Q4 | $347K | Sell |
10,829
-3,394
| -24% | -$109K | 0.01% | 160 |
|
|
2015
Q3 | $418K | Buy |
+14,223
| New | +$418K | 0.01% | 171 |
|
|
2014
Q3 | – | Sell |
-24,477
| Closed | -$602K | – | 212 |
|
|
2014
Q2 | $602K | Sell |
24,477
-493
| -2% | -$12.1K | 0.01% | 158 |
|
|
2014
Q1 | $541K | Buy |
+24,970
| New | +$541K | 0.01% | 168 |
|
|
2013
Q3 | – | Sell |
-70,220
| Closed | -$1.49M | – | 181 |
|
|
2013
Q2 | $1.49M | Buy |
+70,220
| New | +$1.49M | 0.03% | 117 |
|