Mason Street Advisors’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,743
| Closed | -$3.15M | – | 346 |
|
|
2020
Q4 | $3.15M | Sell |
45,743
-743
| -2% | -$54.2K | 0.05% | 399 |
|
|
2020
Q3 | $3.52M | Sell |
46,486
-743
| -2% | -$50.7K | 0.07% | 290 |
|
|
2020
Q2 | $2.62M | Sell |
47,229
-615
| -1% | -$29.8K | 0.05% | 391 |
|
|
2020
Q1 | $1.63M | Hold |
47,844
| – | – | 0.04% | 526 |
|
|
2019
Q4 | $2.52M | Sell |
47,844
-101
| -0.2% | -$5.39K | 0.05% | 465 |
|
|
2019
Q3 | $2.53M | Sell |
47,945
-486
| -1% | -$23.2K | 0.05% | 438 |
|
|
2019
Q2 | $2.09M | Sell |
48,431
-48
| -0.1% | -$2.13K | 0.04% | 540 |
|
|
2019
Q1 | $2.01M | Buy |
48,479
+205
| +0.4% | +$8.03K | 0.04% | 579 |
|
|
2018
Q4 | $1.67M | Buy |
48,274
+37
| +0.1% | +$1.35K | 0.04% | 564 |
|
|
2018
Q3 | $2.04M | Buy |
48,237
+50
| +0.1% | +$2.16K | 0.04% | 557 |
|
|
2018
Q2 | $1.98M | Buy |
48,187
+535
| +1% | +$23.1K | 0.04% | 556 |
|
|
2018
Q1 | $2.09M | Buy |
47,652
+114
| +0.2% | +$5.32K | 0.05% | 499 |
|
|
2017
Q4 | $2.43M | Buy |
47,538
+257
| +0.5% | +$12K | 0.05% | 420 |
|
|
2017
Q3 | $1.89M | Sell |
47,281
-154
| -0.3% | -$5.61K | 0.05% | 545 |
|
|
2017
Q2 | $1.64M | Buy |
47,435
+476
| +1% | +$15.9K | 0.04% | 608 |
|
|
2017
Q1 | $1.56M | Buy |
46,959
+536
| +1% | +$16.6K | 0.04% | 613 |
|
|
2016
Q4 | $1.27M | Buy |
46,423
+593
| +1% | +$16.9K | 0.03% | 704 |
|
|
2016
Q3 | $1.38M | Buy |
45,830
+1,364
| +3% | +$43.8K | 0.04% | 632 |
|
|
2016
Q2 | $1.4M | Buy |
44,466
+630
| +1% | +$19.2K | 0.04% | 597 |
|
|
2016
Q1 | $1.32M | Buy |
43,836
+968
| +2% | +$26.6K | 0.04% | 606 |
|
|
2015
Q4 | $1.37M | Buy |
42,868
+632
| +1% | +$19.7K | 0.04% | 555 |
|
|
2015
Q3 | $1.24M | Sell |
42,236
-724
| -2% | -$21.3K | 0.04% | 598 |
|
|
2015
Q2 | $1.18M | Buy |
42,960
+137
| +0.3% | +$3.68K | 0.04% | 667 |
|
|
2015
Q1 | $1.22M | Sell |
42,823
-14,246
| -25% | -$371K | 0.04% | 661 |
|
|
2014
Q4 | $1.44M | Sell |
57,069
-124
| -0.2% | -$2.9K | 0.01% | 1080 |
|
|
2014
Q3 | $1.17M | Buy |
57,193
+7,231
| +14% | +$159K | 0.01% | 1133 |
|
|
2014
Q2 | $1.23M | Buy |
49,962
+2,831
| +6% | +$64.7K | 0.01% | 1119 |
|
|
2014
Q1 | $1.02M | Sell |
47,131
-40
| -0.1% | -$904 | 0.01% | 1168 |
|
|
2013
Q4 | $1.05M | Sell |
47,171
-6,237
| -12% | -$121K | 0.01% | 1150 |
|
|
2013
Q3 | $1.04M | Sell |
53,408
-9,612
| -15% | -$190K | 0.01% | 929 |
|
|
2013
Q2 | $1.34M | Buy |
+63,020
| New | +$1.52M | 0.01% | 816 |
|
Other funds holding DHI
ECU
