Rampart Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,338
| Closed | -$328K | – | 95 |
|
|
2020
Q3 | $328K | Sell |
4,338
-23,851
| -85% | -$1.8M | 0.21% | 114 |
|
|
2020
Q2 | $1.56M | Buy |
28,189
+25,263
| +863% | +$1.4M | 0.26% | 106 |
|
|
2020
Q1 | $99K | Sell |
2,926
-36,069
| -92% | -$1.22M | 0.05% | 325 |
|
|
2019
Q4 | $2.06M | Sell |
38,995
-724
| -2% | -$38.2K | 0.25% | 121 |
|
|
2019
Q3 | $2.09M | Buy |
39,719
+31,657
| +393% | +$1.67M | 0.26% | 122 |
|
|
2019
Q2 | $348K | Sell |
8,062
-2,134
| -21% | -$92.1K | 0.04% | 361 |
|
|
2019
Q1 | $422K | Buy |
10,196
+6,899
| +209% | +$286K | 0.05% | 342 |
|
|
2018
Q4 | $114K | Sell |
3,297
-77,963
| -96% | -$2.7M | 0.03% | 375 |
|
|
2018
Q3 | $164K | Sell |
81,260
-1,821
| -2% | -$3.68K | 0.07% | 293 |
|
|
2018
Q2 | $3.41M | Sell |
83,081
-3,790
| -4% | -$155K | 0.33% | 87 |
|
|
2018
Q1 | $3.81M | Buy |
86,871
+82,249
| +1,780% | +$3.61M | 0.36% | 87 |
|
|
2017
Q4 | $236K | Buy |
4,622
+290
| +7% | +$14.8K | 0.09% | 249 |
|
|
2017
Q3 | $173K | Sell |
4,332
-92
| -2% | -$3.67K | 0.06% | 345 |
|
|
2017
Q2 | $153K | Buy |
4,424
+3,482
| +370% | +$120K | 0.06% | 360 |
|
|
2017
Q1 | $31K | Sell |
942
-17,229
| -95% | -$567K | 0.01% | 370 |
|
|
2016
Q4 | $497K | Sell |
18,171
-60
| -0.3% | -$1.64K | 0.18% | 99 |
|
|
2016
Q3 | $551K | Buy |
+18,231
| New | +$551K | 0.21% | 99 |
|