Wall Street Associates’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
Q4 | – | Sell |
-12,024
| Closed | -$363K | – | 205 |
|
2016
Q3 | $363K | Sell |
12,024
-265
| -2% | -$8K | 0.12% | 166 |
|
2016
Q2 | $387K | Hold |
12,289
| – | – | 0.15% | 141 |
|
2016
Q1 | $371K | Hold |
12,289
| – | – | 0.15% | 153 |
|
2015
Q4 | $394K | Hold |
12,289
| – | – | 0.11% | 238 |
|
2015
Q3 | $361K | Buy |
+12,289
| New | +$361K | 0.07% | 261 |
|
2013
Q3 | – | Sell |
-48,247
| Closed | -$1.03M | – | 304 |
|
2013
Q2 | $1.03M | Buy |
+48,247
| New | +$1.03M | 0.1% | 188 |
|