Ruane, Cunniff & Goldfarb’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-380,000
| Closed | -$15.7M | – | 43 |
|
|
2019
Q1 | $15.7M | Sell |
380,000
-100,000
| -21% | -$4.14M | 0.16% | 33 |
|
|
2018
Q4 | $16.6M | Sell |
480,000
-220,000
| -31% | -$7.63M | 0.18% | 34 |
|
|
2018
Q3 | $29.5M | Buy |
700,000
+200,000
| +40% | +$8.44M | 0.27% | 30 |
|
|
2018
Q2 | $20.5M | Buy |
+500,000
| New | +$20.5M | 0.18% | 31 |
|
|
2018
Q1 | – | Sell |
-140,000
| Closed | -$7.15M | – | 62 |
|
|
2017
Q4 | $7.15M | Sell |
140,000
-315,000
| -69% | -$16.1M | 0.06% | 43 |
|
|
2017
Q3 | $18.2M | Hold |
455,000
| – | – | 0.16% | 39 |
|
|
2017
Q2 | $15.7M | Hold |
455,000
| – | – | 0.15% | 41 |
|
|
2017
Q1 | $15.2M | Buy |
455,000
+45,000
| +11% | +$1.5M | 0.14% | 42 |
|
|
2016
Q4 | $11.2M | Buy |
+410,000
| New | +$11.2M | 0.11% | 46 |
|