Underhill Investment Management’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
Q1 | $11.2M | Buy |
269,925
+176,725
| +190% | +$7.31M | 5.91% | 10 |
|
|
2018
Q4 | $3.23M | Sell |
93,200
-138,450
| -60% | -$4.8M | 2.06% | 15 |
|
|
2018
Q3 | $9.77M | Buy |
+231,650
| New | +$9.77M | 4.79% | 11 |
|
|
2018
Q1 | – | Sell |
-200,350
| Closed | -$10.2M | – | 21 |
|
|
2017
Q4 | $10.2M | Sell |
200,350
-41,550
| -17% | -$2.12M | 4.88% | 13 |
|
|
2017
Q3 | $9.66M | Sell |
241,900
-46,750
| -16% | -$1.87M | 5.23% | 12 |
|
|
2017
Q2 | $9.98M | Sell |
288,650
-3,400
| -1% | -$118K | 6.31% | 10 |
|
|
2017
Q1 | $9.73M | Buy |
292,050
+3,300
| +1% | +$110K | 6.23% | 9 |
|
|
2016
Q4 | $7.89M | Sell |
288,750
-32,000
| -10% | -$875K | 4.57% | 12 |
|
|
2016
Q3 | $9.69M | Sell |
320,750
-15,600
| -5% | -$471K | 5.36% | 11 |
|
|
2016
Q2 | $10.6M | Buy |
+336,350
| New | +$10.6M | 5.71% | 10 |
|