Integral Derivatives’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 322 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 329 |
|
|
2016
Q4 | – | Sell |
-11,936
| Closed | -$360K | – | 338 |
|
|
2016
Q3 | $360K | Buy |
11,936
+1,600
| +15% | +$48.3K | 0.01% | 134 |
|
|
2016
Q2 | $325K | Buy |
10,336
+1,000
| +11% | +$31.4K | 0.01% | 129 |
|
|
2016
Q1 | $282K | Buy |
+9,336
| New | +$282K | 0.01% | 133 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 305 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 332 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 335 |
|
|
2015
Q1 | – | Sell |
-38,348
| Closed | -$970K | – | 346 |
|
|
2014
Q4 | $970K | Buy |
+38,348
| New | +$970K | 0.02% | 130 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 422 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 391 |
|
|
2014
Q1 | – | Sell |
-54,404
| Closed | -$1.21M | – | 403 |
|
|
2013
Q4 | $1.21M | Buy |
+54,404
| New | +$1.21M | 0.02% | 133 |
|