North Fourth Asset Management’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-278,192
| Closed | -$12M | – | 32 |
|
|
2019
Q2 | $12M | Buy |
278,192
+74,718
| +37% | +$3.22M | 2.09% | 6 |
|
|
2019
Q1 | $8.42M | Buy |
203,474
+32,974
| +19% | +$1.36M | 1.86% | 11 |
|
|
2018
Q4 | $5.91M | Buy |
+170,500
| New | +$5.91M | 1.87% | 11 |
|
|
2018
Q1 | – | Sell |
-73,648
| Closed | -$3.76M | – | 50 |
|
|
2017
Q4 | $3.76M | Buy |
+73,648
| New | +$3.76M | 1.24% | 13 |
|