Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-322,586
| Closed | -$12.9M | – | 566 |
|
|
2017
Q3 | $12.9M | Sell |
322,586
-36,467
| -10% | -$1.46M | 0.05% | 505 |
|
|
2017
Q2 | $12.4M | Hold |
359,053
| – | – | 0.05% | 535 |
|
|
2017
Q1 | $12M | Sell |
359,053
-34,808
| -9% | -$1.16M | 0.05% | 559 |
|
|
2016
Q4 | $10.8M | Buy |
393,861
+11,036
| +3% | +$302K | 0.04% | 585 |
|
|
2016
Q3 | $11.6M | Buy |
382,825
+3,776
| +1% | +$114K | 0.05% | 548 |
|
|
2016
Q2 | $11.9M | Sell |
379,049
-19,719
| -5% | -$621K | 0.05% | 505 |
|
|
2016
Q1 | $12.1M | Buy |
398,768
+12,896
| +3% | +$390K | 0.05% | 498 |
|
|
2015
Q4 | $12.4M | Sell |
385,872
-21,365
| -5% | -$684K | 0.05% | 474 |
|
|
2015
Q3 | $12M | Sell |
407,237
-225,528
| -36% | -$6.62M | 0.05% | 450 |
|
|
2015
Q2 | $17.3M | Sell |
632,765
-6,803
| -1% | -$186K | 0.07% | 341 |
|
|
2015
Q1 | $18.2M | Sell |
639,568
-29,092
| -4% | -$829K | 0.07% | 338 |
|
|
2014
Q4 | $16.9M | Buy |
668,660
+365,974
| +121% | +$9.26M | 0.07% | 346 |
|
|
2014
Q3 | $6.21M | Buy |
302,686
+212,573
| +236% | +$4.36M | 0.03% | 829 |
|
|
2014
Q2 | $2.22M | Sell |
90,113
-5,964
| -6% | -$147K | 0.01% | 1426 |
|
|
2014
Q1 | $2.08M | Sell |
96,077
-528
| -0.5% | -$11.4K | 0.01% | 1340 |
|
|
2013
Q4 | $2.16M | Sell |
96,605
-585
| -0.6% | -$13.1K | 0.01% | 1413 |
|
|
2013
Q3 | $1.89M | Sell |
97,190
-9,026
| -8% | -$175K | 0.01% | 1452 |
|
|
2013
Q2 | $2.26M | Buy |
+106,216
| New | +$2.26M | 0.01% | 1225 |
|