Lumbard & Kellner’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
Q4 | – | Sell |
-4,869
| Closed | -$409K | – | 100 |
|
|
2021
Q3 | $409K | Buy |
4,869
+181
| +4% | +$15.2K | 0.16% | 73 |
|
|
2021
Q2 | $424K | Buy |
4,688
+132
| +3% | +$11.9K | 0.16% | 75 |
|
|
2021
Q1 | $406K | Sell |
4,556
-77,531
| -94% | -$6.91M | 0.14% | 76 |
|
|
2020
Q4 | $6.27M | Buy |
82,087
+3,202
| +4% | +$245K | 2.47% | 10 |
|
|
2020
Q3 | $5.27M | Buy |
78,885
+715
| +0.9% | +$47.8K | 2.6% | 8 |
|
|
2020
Q2 | $4.34M | Buy |
78,170
+650
| +0.8% | +$36K | 2.49% | 11 |
|
|
2020
Q1 | $2.64M | Buy |
+77,520
| New | +$2.64M | 1.77% | 20 |
|