Russell Frank Company’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $126M | Sell |
4,149,245
-236,939
| -5% | -$7.17M | 0.22% | 99 |
|
|
2015
Q4 | $142M | Buy |
4,386,184
+109,902
| +3% | +$3.57M | 0.25% | 88 |
|
|
2015
Q3 | $125M | Sell |
4,276,282
-30,975
| -0.7% | -$908K | 0.23% | 94 |
|
|
2015
Q2 | $118M | Buy |
4,307,257
+291,113
| +7% | +$7.97M | 0.19% | 112 |
|
|
2015
Q1 | $114M | Sell |
4,016,144
-204,904
| -5% | -$5.84M | 0.21% | 106 |
|
|
2014
Q4 | $105M | Buy |
4,221,048
+401,170
| +11% | +$10M | 0.18% | 127 |
|
|
2014
Q3 | $78.4M | Buy |
3,819,878
+700,952
| +22% | +$14.4M | 0.14% | 167 |
|
|
2014
Q2 | $64.8M | Buy |
3,118,926
+266,404
| +9% | +$5.53M | 0.11% | 207 |
|
|
2014
Q1 | $64.9M | Buy |
2,852,522
+1,372,182
| +93% | +$31.2M | 0.11% | 203 |
|
|
2013
Q4 | $32.4M | Buy |
1,480,340
+1,051,360
| +245% | +$23M | 0.06% | 357 |
|
|
2013
Q3 | $8.34M | Buy |
428,980
+101,370
| +31% | +$1.97M | 0.01% | 1006 |
|
|
2013
Q2 | $6.97M | Buy |
+327,610
| New | +$6.97M | 0.01% | 1034 |
|