Orinda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,403
| Closed | -$157K | – | 111 |
|
|
2014
Q2 | $157K | Sell |
6,403
-2,545
| -28% | -$62.4K | 0.3% | 64 |
|
|
2014
Q1 | $194K | Hold |
8,948
| – | – | 0.42% | 56 |
|
|
2013
Q4 | $200K | Hold |
8,948
| – | – | 0.45% | 51 |
|
|
2013
Q3 | $174K | Sell |
8,948
-1,187
| -12% | -$23.1K | 0.55% | 55 |
|
|
2013
Q2 | $216K | Buy |
+10,135
| New | +$216K | 0.71% | 32 |
|