LTI

Laffer Tengler Investments’s D.R. Horton DHI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,927	Closed	-$439K	–	345
2021 Q1	$439K	Sell	4,927 -9,032	-65%	-$805K	0.17%	103
2020 Q4	$979K	Sell	13,959 -266	-2%	-$18.7K	0.41%	78
2020 Q3	$1.08M	Buy	14,225 +544	+4%	+$41.1K	0.54%	64
2020 Q2	$759K	Buy	+13,681	New	+$759K	0.44%	67
2019 Q2	–	Sell	-45,193	Closed	-$1.87M	–	125
2019 Q1	$1.87M	Hold	45,193	–	–	0.5%	106
2018 Q4	$1.57M	Hold	45,193	–	–	0.46%	114
2018 Q3	$1.91M	Hold	45,193	–	–	0.47%	119
2018 Q2	$1.85M	Hold	45,193	–	–	0.47%	125
2018 Q1	$1.98M	Sell	45,193 -9,909	-18%	-$434K	0.49%	124
2017 Q4	$2.81M	Hold	55,102	–	–	0.71%	35
2017 Q3	$2.2M	Sell	55,102 -3,965	-7%	-$158K	0.58%	66
2017 Q2	$2.04M	Hold	59,067	–	–	0.52%	91
2017 Q1	$1.97M	Hold	59,067	–	–	0.52%	89
2016 Q4	$1.61M	Buy	59,067 +24,940	+73%	+$682K	0.43%	132
2016 Q3	$1.03M	Hold	34,127	–	–	0.29%	147
2016 Q2	$1.07M	Sell	34,127 -27,747	-45%	-$873K	0.31%	139
2016 Q1	$1.87M	Buy	+61,874	New	+$1.87M	0.51%	82
2015 Q4	–	Hold	0	–	–	–	62
2015 Q3	–	Sell	-61,874	Closed	-$1.69M	–	65
2015 Q2	$1.69M	Buy	+61,874	New	+$1.69M	0.41%	113