Hilton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,125
| Closed | -$59K | – | 166 |
|
|
2019
Q3 | $59K | Sell |
1,125
-20,545
| -95% | -$1.08M | 0.01% | 189 |
|
|
2019
Q2 | $935K | Sell |
21,670
-406,777
| -95% | -$17.6M | 0.13% | 42 |
|
|
2019
Q1 | $17.7M | Buy |
428,447
+23,266
| +6% | +$963K | 2.4% | 17 |
|
|
2018
Q4 | $14M | Buy |
405,181
+16,901
| +4% | +$586K | 2.51% | 16 |
|
|
2018
Q3 | $16.4M | Buy |
388,280
+3,796
| +1% | +$160K | 2.45% | 21 |
|
|
2018
Q2 | $15.8M | Buy |
384,484
+10,792
| +3% | +$442K | 2.54% | 22 |
|
|
2018
Q1 | $16.4M | Buy |
373,692
+3,370
| +0.9% | +$148K | 2.64% | 16 |
|
|
2017
Q4 | $18.9M | Buy |
370,322
+45,335
| +14% | +$2.32M | 2.86% | 11 |
|
|
2017
Q3 | $13M | Buy |
+324,987
| New | +$13M | 2.26% | 22 |
|