Putnam Investments’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-146,105
| Closed | -$4.97M | – | 885 |
|
|
2020
Q1 | $4.97M | Buy |
+146,105
| New | +$4.97M | 0.01% | 438 |
|
|
2018
Q4 | – | Sell |
-4,848
| Closed | -$204K | – | 975 |
|
|
2018
Q3 | $204K | Sell |
4,848
-121
| -2% | -$5.09K | ﹤0.01% | 1057 |
|
|
2018
Q2 | $204K | Hold |
4,969
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q1 | $218K | Hold |
4,969
| – | – | ﹤0.01% | 1060 |
|
|
2017
Q4 | $254K | Sell |
4,969
-1,100
| -18% | -$56.2K | ﹤0.01% | 1035 |
|
|
2017
Q3 | $242K | Sell |
6,069
-390
| -6% | -$15.6K | ﹤0.01% | 1066 |
|
|
2017
Q2 | $223K | Sell |
6,459
-411
| -6% | -$14.2K | ﹤0.01% | 1071 |
|
|
2017
Q1 | $229K | Buy |
+6,870
| New | +$229K | ﹤0.01% | 1203 |
|
|
2016
Q4 | – | Sell |
-7,670
| Closed | -$232K | – | 1258 |
|
|
2016
Q3 | $232K | Sell |
7,670
-32,855
| -81% | -$994K | ﹤0.01% | 1223 |
|
|
2016
Q2 | $1.28M | Buy |
40,525
+8,399
| +26% | +$264K | ﹤0.01% | 1057 |
|
|
2016
Q1 | $971K | Buy |
32,126
+25,112
| +358% | +$759K | ﹤0.01% | 1117 |
|
|
2015
Q4 | $225K | Hold |
7,014
| – | – | ﹤0.01% | 1416 |
|
|
2015
Q3 | $206K | Sell |
7,014
-581
| -8% | -$17.1K | ﹤0.01% | 1450 |
|
|
2015
Q2 | $208K | Sell |
7,595
-600
| -7% | -$16.4K | ﹤0.01% | 1467 |
|
|
2015
Q1 | $233K | Buy |
+8,195
| New | +$233K | ﹤0.01% | 1441 |
|
|
2014
Q4 | – | Sell |
-13,023
| Closed | -$267K | – | 1479 |
|
|
2014
Q3 | $267K | Sell |
13,023
-270,627
| -95% | -$5.55M | ﹤0.01% | 1460 |
|
|
2014
Q2 | $6.97M | Sell |
283,650
-1,209,628
| -81% | -$29.7M | 0.02% | 628 |
|
|
2014
Q1 | $32.3M | Sell |
1,493,278
-813,060
| -35% | -$17.6M | 0.07% | 258 |
|
|
2013
Q4 | $51.5M | Buy |
2,306,338
+403,900
| +21% | +$9.02M | 0.12% | 183 |
|
|
2013
Q3 | $37M | Buy |
1,902,438
+1,878,088
| +7,713% | +$36.5M | 0.1% | 221 |
|
|
2013
Q2 | $518K | Buy |
+24,350
| New | +$518K | ﹤0.01% | 1319 |
|