Amica Retiree Medical Trust’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,261
| Closed | -$40K | – | 377 |
|
|
2019
Q2 | $40K | Hold |
1,261
| – | – | 0.03% | 348 |
|
|
2019
Q1 | $35K | Hold |
1,261
| – | – | 0.03% | 341 |
|
|
2018
Q4 | $33K | Hold |
1,261
| – | – | 0.03% | 339 |
|
|
2018
Q3 | $31K | Hold |
1,261
| – | – | 0.03% | 334 |
|
|
2018
Q2 | $36K | Hold |
1,261
| – | – | 0.03% | 336 |
|
|
2018
Q1 | $37K | Sell |
1,261
-1,198
| -49% | -$35.2K | 0.03% | 338 |
|
|
2017
Q4 | $82K | Hold |
2,459
| – | – | 0.06% | 295 |
|
|
2017
Q3 | $67K | Hold |
2,459
| – | – | 0.05% | 316 |
|
|
2017
Q2 | $60K | Hold |
2,459
| – | – | 0.05% | 307 |
|
|
2017
Q1 | $58K | Hold |
2,459
| – | – | 0.05% | 323 |
|
|
2016
Q4 | $45K | Hold |
2,459
| – | – | 0.04% | 366 |
|
|
2016
Q3 | $49K | Hold |
2,459
| – | – | 0.04% | 343 |
|
|
2016
Q2 | $48K | Hold |
2,459
| – | – | 0.04% | 355 |
|
|
2016
Q1 | $46K | Hold |
2,459
| – | – | 0.04% | 348 |
|
|
2015
Q4 | $44K | Hold |
2,459
| – | – | 0.04% | 345 |
|
|
2015
Q3 | $46K | Hold |
2,459
| – | – | 0.04% | 321 |
|
|
2015
Q2 | $50K | Hold |
2,459
| – | – | 0.04% | 319 |
|
|
2015
Q1 | $55K | Hold |
2,459
| – | – | 0.05% | 310 |
|
|
2014
Q4 | $53K | Hold |
2,459
| – | – | 0.04% | 307 |
|
|
2014
Q3 | $43K | Hold |
2,459
| – | – | 0.04% | 328 |
|
|
2014
Q2 | $50K | Hold |
2,459
| – | – | 0.04% | 312 |
|
|
2014
Q1 | $47K | Hold |
2,459
| – | – | 0.04% | 301 |
|
|
2013
Q4 | $50K | Buy |
+2,459
| New | +$50K | 0.04% | 295 |
|