Liberty Mutual Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,728
| Closed | -$579K | – | 230 |
|
|
2018
Q3 | $579K | Hold |
13,728
| – | – | 0.01% | 676 |
|
|
2018
Q2 | $563K | Buy |
13,728
+153
| +1% | +$6.28K | 0.01% | 689 |
|
|
2018
Q1 | $595K | Hold |
13,575
| – | – | 0.02% | 630 |
|
|
2017
Q4 | $693K | Sell |
13,575
-1,448
| -10% | -$73.9K | 0.02% | 622 |
|
|
2017
Q3 | $600K | Sell |
15,023
-114,020
| -88% | -$4.55M | 0.03% | 680 |
|
|
2017
Q2 | $4.46M | Buy |
129,043
+2,875
| +2% | +$99.3K | 0.18% | 87 |
|
|
2017
Q1 | $4.2M | Buy |
126,168
+27,563
| +28% | +$918K | 0.16% | 102 |
|
|
2016
Q4 | $2.7M | Buy |
98,605
+73,649
| +295% | +$2.01M | 0.1% | 233 |
|
|
2016
Q3 | $754K | Sell |
24,956
-40,361
| -62% | -$1.22M | 0.03% | 788 |
|
|
2016
Q2 | $2.06M | Buy |
65,317
+29,575
| +83% | +$931K | 0.08% | 296 |
|
|
2016
Q1 | $1.08M | Buy |
35,742
+16,596
| +87% | +$502K | 0.04% | 557 |
|
|
2015
Q4 | $613K | Sell |
19,146
-28,717
| -60% | -$919K | 0.02% | 802 |
|
|
2015
Q3 | $1.41M | Sell |
47,863
-9,866
| -17% | -$290K | 0.05% | 692 |
|
|
2015
Q2 | $1.58M | Sell |
57,729
-16,952
| -23% | -$464K | 0.05% | 644 |
|
|
2015
Q1 | $2.13M | Sell |
74,681
-3,480
| -4% | -$99.2K | 0.07% | 507 |
|
|
2014
Q4 | $1.98M | Buy |
78,161
+7,997
| +11% | +$202K | 0.06% | 564 |
|
|
2014
Q3 | $1.44M | Sell |
70,164
-1,313
| -2% | -$26.9K | 0.05% | 739 |
|
|
2014
Q2 | $1.76M | Sell |
71,477
-6,936
| -9% | -$170K | 0.06% | 628 |
|
|
2014
Q1 | $1.7M | Buy |
78,413
+14,866
| +23% | +$322K | 0.06% | 602 |
|
|
2013
Q4 | $1.42M | Buy |
63,547
+46,438
| +271% | +$1.04M | 0.05% | 579 |
|
|
2013
Q3 | $332K | Buy |
17,109
+3,814
| +29% | +$74K | 0.01% | 984 |
|
|
2013
Q2 | $283K | Buy |
+13,295
| New | +$283K | 0.01% | 950 |
|