LS Investment Advisors’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-5,780
| Closed | -$515K | – | 306 |
|
2021
Q1 | $515K | Sell |
5,780
-1,345
| -19% | -$120K | 0.03% | 375 |
|
2020
Q4 | $491K | Sell |
7,125
-2,739
| -28% | -$189K | 0.03% | 429 |
|
2020
Q3 | $746K | Sell |
9,864
-349
| -3% | -$26.4K | 0.04% | 295 |
|
2020
Q2 | $566K | Sell |
10,213
-692
| -6% | -$38.4K | 0.04% | 337 |
|
2020
Q1 | $371K | Sell |
10,905
-6,618
| -38% | -$225K | 0.03% | 410 |
|
2019
Q4 | $924K | Sell |
17,523
-3,936
| -18% | -$208K | 0.05% | 317 |
|
2019
Q3 | $1.13M | Buy |
21,459
+46
| +0.2% | +$2.42K | 0.07% | 270 |
|
2019
Q2 | $924K | Buy |
21,413
+83
| +0.4% | +$3.58K | 0.06% | 289 |
|
2019
Q1 | $883K | Buy |
21,330
+310
| +1% | +$12.8K | 0.06% | 294 |
|
2018
Q4 | $729K | Buy |
21,020
+3,992
| +23% | +$138K | 0.05% | 308 |
|
2018
Q3 | $718K | Sell |
17,028
-841
| -5% | -$35.5K | 0.04% | 374 |
|
2018
Q2 | $733K | Sell |
17,869
-1,005
| -5% | -$41.2K | 0.04% | 359 |
|
2018
Q1 | $827K | Buy |
18,874
+160
| +0.9% | +$7.01K | 0.05% | 329 |
|
2017
Q4 | $956K | Sell |
18,714
-755
| -4% | -$38.6K | 0.06% | 293 |
|
2017
Q3 | $777K | Sell |
19,469
-417
| -2% | -$16.6K | 0.05% | 334 |
|
2017
Q2 | $687K | Buy |
19,886
+1,139
| +6% | +$39.3K | 0.04% | 376 |
|
2017
Q1 | $624K | Buy |
18,747
+2,053
| +12% | +$68.3K | 0.04% | 377 |
|
2016
Q4 | $456K | Buy |
16,694
+6,582
| +65% | +$180K | 0.03% | 438 |
|
2016
Q3 | $305K | Sell |
10,112
-1,254
| -11% | -$37.8K | 0.02% | 588 |
|
2016
Q2 | $358K | Sell |
11,366
-267
| -2% | -$8.41K | 0.02% | 541 |
|
2016
Q1 | $352K | Buy |
11,633
+449
| +4% | +$13.6K | 0.03% | 515 |
|
2015
Q4 | $358K | Sell |
11,184
-1,140
| -9% | -$36.5K | 0.03% | 499 |
|
2015
Q3 | $362K | Sell |
12,324
-435
| -3% | -$12.8K | 0.03% | 493 |
|
2015
Q2 | $349K | Sell |
12,759
-165
| -1% | -$4.51K | 0.03% | 509 |
|
2015
Q1 | $368K | Sell |
12,924
-231
| -2% | -$6.58K | 0.03% | 448 |
|
2014
Q4 | $333K | Sell |
13,155
-3,130
| -19% | -$79.2K | 0.03% | 477 |
|
2014
Q3 | $334K | Buy |
16,285
+5,777
| +55% | +$118K | 0.03% | 430 |
|
2014
Q2 | $258K | Sell |
10,508
-373
| -3% | -$9.16K | 0.02% | 504 |
|
2014
Q1 | $236K | Buy |
10,881
+1,800
| +20% | +$39K | 0.02% | 520 |
|
2013
Q4 | $203K | Buy |
9,081
+5,895
| +185% | +$132K | 0.02% | 523 |
|
2013
Q3 | $62K | Buy |
3,186
+1,974
| +163% | +$38.4K | 0.01% | 449 |
|
2013
Q2 | $26K | Buy |
+1,212
| New | +$26K | ﹤0.01% | 502 |
|