TC
TradeLink Capital’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,915
| Closed | -$249K | – | 98 |
|
|
2016
Q2 | $249K | Sell |
7,915
-300
| -4% | -$9.44K | 1.18% | 27 |
|
|
2016
Q1 | $248K | Sell |
8,215
-3,036
| -27% | -$91.8K | 0.46% | 83 |
|
|
2015
Q4 | $361K | Buy |
11,251
+3,236
| +40% | +$104K | 0.75% | 19 |
|
|
2015
Q3 | $235K | Buy |
8,015
+100
| +1% | +$2.94K | 0.58% | 51 |
|
|
2015
Q2 | $217K | Hold |
7,915
| – | – | 0.32% | 102 |
|
|
2015
Q1 | $225K | Buy |
+7,915
| New | +$225K | 0.57% | 57 |
|
|
2014
Q1 | – | Sell |
-53,800
| Closed | -$1.2M | – | 248 |
|
|
2013
Q4 | $1.2M | Buy |
+53,800
| New | +$1.2M | 1.6% | 9 |
|