PT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 19 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 26 |
|
|
2017
Q1 | – | Sell |
-2,200
| Closed | -$60K | – | 44 |
|
|
2016
Q4 | $60K | Hold |
2,200
| – | – | 0.01% | 31 |
|
|
2016
Q3 | $66K | Sell |
2,200
-1,662
| -43% | -$49.9K | 0.02% | 38 |
|
|
2016
Q2 | $122K | Sell |
3,862
-2,700
| -41% | -$85.3K | 0.02% | 45 |
|
|
2016
Q1 | $198K | Buy |
+6,562
| New | +$198K | 0.05% | 41 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 75 |
|
|
2015
Q2 | – | Sell |
-250
| Closed | -$7K | – | 60 |
|
|
2015
Q1 | $7K | Sell |
250
-4,880
| -95% | -$137K | ﹤0.01% | 62 |
|
|
2014
Q4 | $129K | Buy |
+5,130
| New | +$129K | 0.03% | 55 |
|