Amica Pension Fund Board of Trustees’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,061
| Closed | -$210K | – | 213 |
|
|
2018
Q4 | $210K | Hold |
8,061
| – | – | 0.03% | 328 |
|
|
2018
Q3 | $200K | Hold |
8,061
| – | – | 0.03% | 334 |
|
|
2018
Q2 | $232K | Hold |
8,061
| – | – | 0.03% | 336 |
|
|
2018
Q1 | $238K | Sell |
8,061
-9,733
| -55% | -$287K | 0.03% | 338 |
|
|
2017
Q4 | $592K | Hold |
17,794
| – | – | 0.07% | 278 |
|
|
2017
Q3 | $486K | Hold |
17,794
| – | – | 0.06% | 305 |
|
|
2017
Q2 | $436K | Hold |
17,794
| – | – | 0.05% | 301 |
|
|
2017
Q1 | $419K | Hold |
17,794
| – | – | 0.05% | 310 |
|
|
2016
Q4 | $327K | Hold |
17,794
| – | – | 0.04% | 357 |
|
|
2016
Q3 | $357K | Hold |
17,794
| – | – | 0.05% | 336 |
|
|
2016
Q2 | $347K | Hold |
17,794
| – | – | 0.05% | 339 |
|
|
2016
Q1 | $333K | Hold |
17,794
| – | – | 0.04% | 334 |
|
|
2015
Q4 | $317K | Hold |
17,794
| – | – | 0.04% | 337 |
|
|
2015
Q3 | $336K | Hold |
17,794
| – | – | 0.05% | 312 |
|
|
2015
Q2 | $359K | Hold |
17,794
| – | – | 0.05% | 306 |
|
|
2015
Q1 | $396K | Hold |
17,794
| – | – | 0.05% | 297 |
|
|
2014
Q4 | $382K | Hold |
17,794
| – | – | 0.05% | 296 |
|
|
2014
Q3 | $314K | Hold |
17,794
| – | – | 0.04% | 314 |
|
|
2014
Q2 | $359K | Hold |
17,794
| – | – | 0.05% | 300 |
|
|
2014
Q1 | $341K | Hold |
17,794
| – | – | 0.05% | 294 |
|
|
2013
Q4 | $362K | Hold |
17,794
| – | – | 0.05% | 279 |
|
|
2013
Q3 | $294K | Hold |
17,794
| – | – | 0.04% | 300 |
|
|
2013
Q2 | $338K | Buy |
+17,794
| New | +$338K | 0.05% | 282 |
|