IKOS CIF’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,945
| Closed | -$241K | – | 201 |
|
|
2015
Q3 | $241K | Buy |
+7,945
| New | +$241K | 0.7% | 62 |
|
|
2014
Q2 | – | Sell |
-3,316
| Closed | -$72K | – | 217 |
|
|
2014
Q1 | $72K | Buy |
+3,316
| New | +$72K | 0.11% | 169 |
|
|
2013
Q4 | – | Sell |
-9,911
| Closed | -$199K | – | 235 |
|
|
2013
Q3 | $199K | Buy |
+9,911
| New | +$199K | 0.24% | 109 |
|