Kelly Lawrence W & Associates’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-276,840
| Closed | -$9.41M | – | 126 |
|
|
2020
Q1 | $9.41M | Sell |
276,840
-30,250
| -10% | -$1.03M | 2.29% | 18 |
|
|
2019
Q4 | $16.2M | Sell |
307,090
-2,400
| -0.8% | -$127K | 2.54% | 22 |
|
|
2019
Q3 | $16.3M | Sell |
309,490
-109,675
| -26% | -$5.78M | 2.72% | 20 |
|
|
2019
Q2 | $18.1M | Sell |
419,165
-4,300
| -1% | -$185K | 3.08% | 16 |
|
|
2019
Q1 | $17.5M | Sell |
423,465
-600
| -0.1% | -$24.8K | 3.16% | 15 |
|
|
2018
Q4 | $14.7M | Sell |
424,065
-16,294
| -4% | -$565K | 3.18% | 16 |
|
|
2018
Q3 | $18.6M | Buy |
440,359
+17
| +0% | +$717 | 3.06% | 12 |
|
|
2018
Q2 | $18.1M | Buy |
440,342
+3,075
| +0.7% | +$126K | 3.32% | 8 |
|
|
2018
Q1 | $19.2M | Sell |
437,267
-38,650
| -8% | -$1.69M | 3.63% | 5 |
|
|
2017
Q4 | $24.3M | Sell |
475,917
-48,250
| -9% | -$2.46M | 4.47% | 2 |
|
|
2017
Q3 | $20.9M | Sell |
524,167
-3,950
| -0.7% | -$158K | 3.99% | 2 |
|
|
2017
Q2 | $18.3M | Sell |
528,117
-1,400
| -0.3% | -$48.4K | 3.61% | 2 |
|
|
2017
Q1 | $17.6M | Buy |
529,517
+1,302
| +0.2% | +$43.4K | 3.64% | 2 |
|
|
2016
Q4 | $14.4M | Sell |
528,215
-1,250
| -0.2% | -$34.2K | 3.2% | 11 |
|
|
2016
Q3 | $16M | Sell |
529,465
-15,295
| -3% | -$462K | 3.42% | 4 |
|
|
2016
Q2 | $17.1M | Sell |
544,760
-150
| -0% | -$4.72K | 3.96% | 3 |
|
|
2016
Q1 | $16.5M | Buy |
544,910
+8,200
| +2% | +$248K | 4.13% | 3 |
|
|
2015
Q4 | $17.2M | Sell |
536,710
-22,400
| -4% | -$717K | 3.89% | 2 |
|
|
2015
Q3 | $16.4M | Buy |
559,110
+1,850
| +0.3% | +$54.3K | 3.81% | 3 |
|
|
2015
Q2 | $15.2M | Buy |
557,260
+15,300
| +3% | +$419K | 3.04% | 9 |
|
|
2015
Q1 | $15.4M | Sell |
541,960
-6,235
| -1% | -$178K | 3.33% | 7 |
|
|
2014
Q4 | $13.9M | Buy |
548,195
+2,750
| +0.5% | +$69.5K | 2.89% | 13 |
|
|
2014
Q3 | $11.2M | Buy |
545,445
+7,900
| +1% | +$162K | 2.38% | 20 |
|
|
2014
Q2 | $13.2M | Buy |
537,545
+14,225
| +3% | +$350K | 2.82% | 14 |
|
|
2014
Q1 | $11.3M | Sell |
523,320
-3,925
| -0.7% | -$85K | 2.6% | 16 |
|
|
2013
Q4 | $11.8M | Buy |
527,245
+59,400
| +13% | +$1.33M | 2.62% | 16 |
|
|
2013
Q3 | $9.09M | Buy |
+467,845
| New | +$9.09M | 2.15% | 25 |
|