Novare Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,500
| Closed | -$236K | – | 116 |
|
|
2014
Q3 | $236K | Sell |
11,500
-2,900
| -20% | -$59.5K | 0.06% | 114 |
|
|
2014
Q2 | $354K | Sell |
14,400
-29,940
| -68% | -$736K | 0.09% | 103 |
|
|
2014
Q1 | $960K | Sell |
44,340
-27,675
| -38% | -$599K | 0.26% | 82 |
|
|
2013
Q4 | $1.61M | Sell |
72,015
-5,925
| -8% | -$132K | 0.44% | 74 |
|
|
2013
Q3 | $1.51M | Buy |
77,940
+34,750
| +80% | +$675K | 0.47% | 73 |
|
|
2013
Q2 | $919K | Buy |
+43,190
| New | +$919K | 0.31% | 79 |
|