Hexavest’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 | $2.88M | Sell |
34,306
-3,730
| -10% | -$313K | 0.18% | 148 |
|
|
2021
Q2 | $3.44M | Sell |
38,036
-9,905
| -21% | -$895K | 0.17% | 149 |
|
|
2021
Q1 | $4.27M | Sell |
47,941
-169,589
| -78% | -$15.1M | 0.19% | 146 |
|
|
2020
Q4 | $15M | Sell |
217,530
-105,431
| -33% | -$7.27M | 0.57% | 55 |
|
|
2020
Q3 | $24.4M | Sell |
322,961
-237,448
| -42% | -$18M | 0.66% | 48 |
|
|
2020
Q2 | $31.1M | Sell |
560,409
-290,575
| -34% | -$16.1M | 0.72% | 42 |
|
|
2020
Q1 | $28.9M | Sell |
850,984
-43,377
| -5% | -$1.47M | 0.51% | 65 |
|
|
2019
Q4 | $47.2M | Buy |
894,361
+266,885
| +43% | +$14.1M | 0.58% | 65 |
|
|
2019
Q3 | $33.1M | Buy |
+627,476
| New | +$33.1M | 0.44% | 84 |
|
|
2018
Q2 | – | Sell |
-2,279
| Closed | -$100K | – | 450 |
|
|
2018
Q1 | $100K | Sell |
2,279
-1,916
| -46% | -$84.1K | ﹤0.01% | 337 |
|
|
2017
Q4 | $214K | Sell |
4,195
-1,923,421
| -100% | -$98.1M | ﹤0.01% | 299 |
|
|
2017
Q3 | $77M | Buy |
1,927,616
+47,053
| +3% | +$1.88M | 0.94% | 26 |
|
|
2017
Q2 | $65M | Sell |
1,880,563
-72,638
| -4% | -$2.51M | 0.85% | 36 |
|
|
2017
Q1 | $65.1M | Buy |
1,953,201
+94,592
| +5% | +$3.15M | 0.77% | 40 |
|
|
2016
Q4 | $50.8M | Buy |
1,858,609
+337,102
| +22% | +$9.21M | 0.7% | 51 |
|
|
2016
Q3 | $46M | Buy |
1,521,507
+708,186
| +87% | +$21.4M | 0.78% | 40 |
|
|
2016
Q2 | $25.6M | Sell |
813,321
-15,836
| -2% | -$499K | 0.39% | 84 |
|
|
2016
Q1 | $25.1M | Buy |
+829,157
| New | +$25.1M | 0.37% | 77 |
|