Loeb Partners Corp’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-9,000
| Closed | -$312K | – | 172 |
|
2018
Q4 | $312K | Hold |
9,000
| – | – | 0.15% | 108 |
|
2018
Q3 | $381K | Sell |
9,000
-3,000
| -25% | -$127K | 0.14% | 110 |
|
2018
Q2 | $492K | Hold |
12,000
| – | – | 0.12% | 124 |
|
2018
Q1 | $526K | Hold |
12,000
| – | – | 0.23% | 83 |
|
2017
Q4 | $613K | Hold |
12,000
| – | – | 0.18% | 103 |
|
2017
Q3 | $479K | Hold |
12,000
| – | – | 0.15% | 116 |
|
2017
Q2 | $415K | Hold |
12,000
| – | – | 0.12% | 127 |
|
2017
Q1 | $400K | Buy |
+12,000
| New | +$400K | 0.12% | 127 |
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$547K | – | 171 |
|
2015
Q2 | $547K | Buy |
+20,000
| New | +$547K | 0.16% | 109 |
|