Oakbrook Investments’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,650
| Closed | -$826K | – | 195 |
|
|
2019
Q4 | $826K | Sell |
15,650
-13,100
| -46% | -$699K | 0.17% | 166 |
|
|
2019
Q3 | $1.51M | Sell |
28,750
-5,100
| -15% | -$243K | 0.1% | 151 |
|
|
2019
Q2 | $1.46M | Sell |
33,850
-2,240
| -6% | -$99.2K | 0.09% | 184 |
|
|
2019
Q1 | $1.49M | Buy |
36,090
+350
| +1% | +$13.7K | 0.09% | 172 |
|
|
2018
Q4 | $1.24M | Buy |
35,740
+16,550
| +86% | +$603K | 0.08% | 179 |
|
|
2018
Q3 | $809K | Sell |
19,190
-6,050
| -24% | -$262K | 0.04% | 341 |
|
|
2018
Q2 | $1.03M | Sell |
25,240
-3,560
| -12% | -$154K | 0.07% | 209 |
|
|
2018
Q1 | $1.26M | Buy |
28,800
+5,440
| +23% | +$254K | 0.08% | 193 |
|
|
2017
Q4 | $1.19M | Sell |
23,360
-10,230
| -30% | -$477K | 0.08% | 187 |
|
|
2017
Q3 | $1.34M | Buy |
33,590
+2,200
| +7% | +$80.2K | 0.09% | 182 |
|
|
2017
Q2 | $1.08M | Buy |
31,390
+1,890
| +6% | +$63.1K | 0.07% | 202 |
|
|
2017
Q1 | $983K | Buy |
29,500
+12,250
| +71% | +$380K | 0.06% | 231 |
|
|
2016
Q4 | $471K | Buy |
+17,250
| New | +$493K | 0.03% | 362 |
|
|
2016
Q3 | – | Sell |
-18,900
| Closed | -$595K | – | 556 |
|
|
2016
Q2 | $595K | Buy |
18,900
+1,050
| +6% | +$32.1K | 0.03% | 348 |
|
|
2016
Q1 | $540K | Buy |
+17,850
| New | +$490K | 0.03% | 335 |
|
|
2015
Q4 | – | Sell |
-40,650
| Closed | -$1.19M | – | 552 |
|
|
2015
Q3 | $1.19M | Buy |
40,650
+20,150
| +98% | +$594K | 0.08% | 230 |
|
|
2015
Q2 | $561K | Sell |
20,500
-3,550
| -15% | -$95.4K | 0.03% | 346 |
|
|
2015
Q1 | $685K | Sell |
24,050
-25,600
| -52% | -$667K | 0.04% | 338 |
|
|
2014
Q4 | $1.26M | Sell |
49,650
-3,100
| -6% | -$72.5K | 0.07% | 257 |
|
|
2014
Q3 | $1.08M | Buy |
+52,750
| New | +$1.16M | 0.06% | 278 |
|
Other funds holding DHI
GA
ECU