Richard Bernstein Advisors’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,370
| Closed | -$1.04M | – | 276 |
|
|
2021
Q3 | $1.04M | Hold |
12,370
| – | – | 0.02% | 253 |
|
|
2021
Q2 | $1.12M | Hold |
12,370
| – | – | 0.02% | 240 |
|
|
2021
Q1 | $1.1M | Hold |
12,370
| – | – | 0.03% | 247 |
|
|
2020
Q4 | $853K | Hold |
12,370
| – | – | 0.02% | 243 |
|
|
2020
Q3 | $935K | Hold |
12,370
| – | – | 0.03% | 198 |
|
|
2020
Q2 | $685K | Buy |
+12,370
| New | +$685K | 0.02% | 209 |
|
|
2019
Q1 | – | Sell |
-11,730
| Closed | -$407K | – | 281 |
|
|
2018
Q4 | $407K | Hold |
11,730
| – | – | 0.02% | 315 |
|
|
2018
Q3 | $495K | Hold |
11,730
| – | – | 0.01% | 338 |
|
|
2018
Q2 | $481K | Buy |
11,730
+3,825
| +48% | +$157K | 0.02% | 319 |
|
|
2018
Q1 | $347K | Hold |
7,905
| – | – | 0.01% | 302 |
|
|
2017
Q4 | $404K | Buy |
+7,905
| New | +$404K | 0.02% | 254 |
|