Herndon Capital Management’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30
| Closed | -$1K | – | 299 |
|
|
2016
Q3 | $1K | Sell |
30
-59
| -66% | -$1.97K | ﹤0.01% | 443 |
|
|
2016
Q2 | $3K | Buy |
89
+21
| +31% | +$708 | ﹤0.01% | 314 |
|
|
2016
Q1 | $2K | Sell |
68
-2,834
| -98% | -$83.4K | ﹤0.01% | 167 |
|
|
2015
Q4 | $93K | Buy |
2,902
+2,166
| +294% | +$69.4K | ﹤0.01% | 139 |
|
|
2015
Q3 | $22K | Buy |
736
+695
| +1,695% | +$20.8K | ﹤0.01% | 146 |
|
|
2015
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 184 |
|
|
2015
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 178 |
|
|
2014
Q4 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 183 |
|