Mizuho Trust & Banking’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-616,756
| Closed | -$18.6M | – | 196 |
|
|
2016
Q3 | $18.6M | Buy |
616,756
+74,778
| +14% | +$2.26M | 0.06% | 377 |
|
|
2016
Q2 | $17.1M | Buy |
541,978
+7,126
| +1% | +$224K | 0.05% | 386 |
|
|
2016
Q1 | $16.2M | Buy |
534,852
+53,163
| +11% | +$1.61M | 0.05% | 394 |
|
|
2015
Q4 | $15.6M | Buy |
481,689
+5,559
| +1% | +$180K | 0.05% | 390 |
|
|
2015
Q3 | $14M | Sell |
476,130
-789
| -0.2% | -$23.2K | 0.05% | 422 |
|
|
2015
Q2 | $13M | Buy |
476,919
+31,506
| +7% | +$862K | 0.04% | 454 |
|
|
2015
Q1 | $12.7M | Buy |
445,413
+18,456
| +4% | +$526K | 0.04% | 464 |
|
|
2014
Q4 | $10.8M | Buy |
426,957
+47,579
| +13% | +$1.2M | 0.04% | 509 |
|
|
2014
Q3 | $7.81M | Buy |
379,378
+1,243
| +0.3% | +$25.6K | 0.03% | 557 |
|
|
2014
Q2 | $9.3M | Buy |
378,135
+636
| +0.2% | +$15.6K | 0.03% | 541 |
|
|
2014
Q1 | $8.17M | Sell |
377,499
-17,203
| -4% | -$372K | 0.03% | 561 |
|
|
2013
Q4 | $8.61M | Buy |
394,702
+7,449
| +2% | +$163K | 0.03% | 542 |
|
|
2013
Q3 | $8.24M | Hold |
387,253
| – | – | 0.03% | 534 |
|
|
2013
Q2 | $8.24M | Buy |
+387,253
| New | +$8.24M | 0.03% | 532 |
|