Municipal Employees' Retirement System of Michigan’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,420
| Closed | -$522K | – | 71 |
|
|
2020
Q2 | $522K | Sell |
9,420
-4,710
| -33% | -$261K | 0.01% | 199 |
|
|
2020
Q1 | $480K | Hold |
14,130
| – | – | 0.02% | 619 |
|
|
2019
Q4 | $745K | Buy |
14,130
+1,590
| +13% | +$83.8K | 0.02% | 620 |
|
|
2019
Q3 | $661K | Hold |
12,540
| – | – | 0.03% | 651 |
|
|
2019
Q2 | $541K | Sell |
12,540
-2,070
| -14% | -$89.3K | 0.04% | 831 |
|
|
2019
Q1 | $604K | Sell |
14,610
-4,500
| -24% | -$186K | 0.04% | 736 |
|
|
2018
Q4 | $662K | Buy |
+19,110
| New | +$662K | 0.04% | 712 |
|
|
2018
Q2 | $920K | Buy |
22,430
+13,630
| +155% | +$559K | 0.05% | 580 |
|
|
2018
Q1 | $386K | Hold |
8,800
| – | – | 0.02% | 1307 |
|
|
2017
Q4 | $449K | Sell |
8,800
-18,800
| -68% | -$959K | 0.02% | 1214 |
|
|
2017
Q3 | $1.1M | Sell |
27,600
-2,070
| -7% | -$82.7K | 0.06% | 522 |
|
|
2017
Q2 | $1.03M | Buy |
29,670
+3,810
| +15% | +$132K | 0.05% | 601 |
|
|
2017
Q1 | $861K | Hold |
25,860
| – | – | 0.04% | 720 |
|
|
2016
Q4 | $707K | Buy |
25,860
+4,770
| +23% | +$130K | 0.03% | 806 |
|
|
2016
Q3 | $637K | Buy |
21,090
+60
| +0.3% | +$1.81K | 0.03% | 820 |
|
|
2016
Q2 | $662K | Buy |
21,030
+5,710
| +37% | +$180K | 0.04% | 767 |
|
|
2016
Q1 | $463K | Buy |
15,320
+340
| +2% | +$10.3K | 0.03% | 886 |
|
|
2015
Q4 | $479K | Sell |
14,980
-20
| -0.1% | -$640 | 0.04% | 800 |
|
|
2015
Q3 | $441K | Buy |
15,000
+1,710
| +13% | +$50.3K | 0.03% | 840 |
|
|
2015
Q2 | $364K | Buy |
13,290
+3,490
| +36% | +$95.6K | 0.03% | 1008 |
|
|
2015
Q1 | $279K | Sell |
9,800
-100
| -1% | -$2.85K | 0.02% | 1126 |
|
|
2014
Q4 | $250K | Hold |
9,900
| – | – | 0.02% | 1326 |
|
|
2014
Q3 | $203K | Buy |
9,900
+200
| +2% | +$4.1K | 0.02% | 1378 |
|
|
2014
Q2 | $238K | Hold |
9,700
| – | – | 0.02% | 1314 |
|
|
2014
Q1 | $210K | Buy |
9,700
+400
| +4% | +$8.66K | 0.02% | 1383 |
|
|
2013
Q4 | $208K | Hold |
9,300
| – | – | 0.02% | 835 |
|
|
2013
Q3 | $181K | Buy |
+9,300
| New | +$181K | 0.02% | 820 |
|