PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,188
| Closed | -$66K | – | 111 |
|
|
2016
Q1 | $66K | Hold |
2,188
| – | – | 0.03% | 386 |
|
|
2015
Q4 | $70K | Sell |
2,188
-3,720
| -63% | -$119K | 0.04% | 362 |
|
|
2015
Q3 | $173K | Sell |
5,908
-118
| -2% | -$3.46K | 0.03% | 393 |
|
|
2015
Q2 | $165K | Sell |
6,026
-1,040
| -15% | -$28.5K | 0.03% | 413 |
|
|
2015
Q1 | $201K | Hold |
7,066
| – | – | 0.03% | 405 |
|
|
2014
Q4 | $179K | Buy |
7,066
+1,045
| +17% | +$26.5K | 0.03% | 429 |
|
|
2014
Q3 | $124K | Sell |
6,021
-65
| -1% | -$1.34K | 0.02% | 460 |
|
|
2014
Q2 | $150K | Sell |
6,086
-795
| -12% | -$19.6K | 0.03% | 455 |
|
|
2014
Q1 | $149K | Buy |
6,881
+40
| +0.6% | +$866 | 0.03% | 467 |
|
|
2013
Q4 | $153K | Sell |
6,841
-400
| -6% | -$8.95K | 0.03% | 457 |
|
|
2013
Q3 | $141K | Sell |
7,241
-849
| -10% | -$16.5K | 0.02% | 459 |
|
|
2013
Q2 | $172K | Buy |
+8,090
| New | +$172K | 0.03% | 438 |
|