Trustmark National Bank Trust Department’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
Q3 | – | Sell |
-435
| Closed | -$19K | – | 321 |
|
2019
Q2 | $19K | Hold |
435
| – | – | ﹤0.01% | 428 |
|
2019
Q1 | $18K | Sell |
435
-17,894
| -98% | -$740K | ﹤0.01% | 425 |
|
2018
Q4 | $636K | Sell |
18,329
-4,879
| -21% | -$169K | 0.07% | 135 |
|
2018
Q3 | $979K | Sell |
23,208
-385
| -2% | -$16.2K | 0.1% | 124 |
|
2018
Q2 | $968K | Sell |
23,593
-5
| -0% | -$205 | 0.11% | 125 |
|
2018
Q1 | $1.04M | Sell |
23,598
-6,430
| -21% | -$282K | 0.11% | 122 |
|
2017
Q4 | $1.53M | Sell |
30,028
-584
| -2% | -$29.8K | 0.17% | 112 |
|
2017
Q3 | $1.22M | Buy |
30,612
+13,647
| +80% | +$545K | 0.14% | 119 |
|
2017
Q2 | $586K | Sell |
16,965
-1,850
| -10% | -$63.9K | 0.07% | 164 |
|
2017
Q1 | $626K | Buy |
+18,815
| New | +$626K | 0.08% | 155 |
|