HJMC
Hellman Jordan Management Company’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,080
| Closed | -$1.11M | – | 58 |
|
|
2020
Q4 | $1.11M | Buy |
+16,080
| New | +$1.11M | 3.52% | 9 |
|
|
2020
Q1 | – | Sell |
-11,893
| Closed | -$627K | – | 34 |
|
|
2019
Q4 | $627K | Buy |
11,893
+1,179
| +11% | +$62.2K | 0.7% | 43 |
|
|
2019
Q3 | $565K | Sell |
10,714
-5,000
| -32% | -$264K | 0.45% | 45 |
|
|
2019
Q2 | $678K | Sell |
15,714
-9,000
| -36% | -$388K | 0.93% | 36 |
|
|
2019
Q1 | $1.02M | Sell |
24,714
-13,742
| -36% | -$569K | 0.71% | 28 |
|
|
2018
Q4 | $1.33M | Buy |
38,456
+17,742
| +86% | +$615K | 1.49% | 15 |
|
|
2018
Q3 | $874K | Sell |
20,714
-4,000
| -16% | -$169K | 0.63% | 21 |
|
|
2018
Q2 | $1.01M | Buy |
+24,714
| New | +$1.01M | 0.81% | 21 |
|
|
2015
Q4 | – | Sell |
-408,791
| Closed | -$12M | – | 49 |
|
|
2015
Q3 | $12M | Buy |
408,791
+37,456
| +10% | +$1.1M | 2.97% | 14 |
|
|
2015
Q2 | $10.2M | Buy |
+371,335
| New | +$10.2M | 2.32% | 21 |
|
|
2014
Q3 | – | Sell |
-390,810
| Closed | -$9.61M | – | 47 |
|
|
2014
Q2 | $9.61M | Buy |
+390,810
| New | +$9.61M | 1.92% | 26 |
|