Timber Hill’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,575
| Closed | -$1.36M | – | 345 |
|
|
2017
Q4 | $1.36M | Buy |
26,575
+20,511
| +338% | +$1.05M | 0.09% | 180 |
|
|
2017
Q3 | $242K | Sell |
6,064
-5,588
| -48% | -$223K | 0.02% | 222 |
|
|
2017
Q2 | $403K | Buy |
+11,652
| New | +$403K | 0.02% | 167 |
|
|
2017
Q1 | – | Sell |
-12,276
| Closed | -$336K | – | 753 |
|
|
2016
Q4 | $336K | Buy |
+12,276
| New | +$336K | ﹤0.01% | 424 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 612 |
|
|
2016
Q2 | – | Sell |
-11,305
| Closed | -$342K | – | 611 |
|
|
2016
Q1 | $342K | Buy |
+11,305
| New | +$342K | ﹤0.01% | 317 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 635 |
|
|
2015
Q3 | – | Sell |
-8,940
| Closed | -$245K | – | 694 |
|
|
2015
Q2 | $245K | Sell |
8,940
-38,822
| -81% | -$1.06M | ﹤0.01% | 528 |
|
|
2015
Q1 | $1.36M | Buy |
47,762
+1,394
| +3% | +$39.7K | 0.01% | 161 |
|
|
2014
Q4 | $1.17M | Sell |
46,368
-32,741
| -41% | -$828K | ﹤0.01% | 183 |
|
|
2014
Q3 | $1.62M | Buy |
79,109
+28,435
| +56% | +$583K | 0.01% | 159 |
|
|
2014
Q2 | $1.25M | Sell |
50,674
-23,601
| -32% | -$580K | 0.01% | 231 |
|
|
2014
Q1 | $1.61M | Buy |
74,275
+60,761
| +450% | +$1.32M | 0.01% | 132 |
|
|
2013
Q4 | $302K | Buy |
+13,514
| New | +$302K | ﹤0.01% | 642 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1024 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 918 |
|