BRCA
Birch Run Capital Advisors’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-371,338
| Closed | -$6.83M | – | 20 |
|
|
2016
Q4 | $6.83M | Hold |
371,338
| – | – | 2.27% | 9 |
|
|
2016
Q3 | $7.44M | Hold |
371,338
| – | – | 2.81% | 7 |
|
|
2016
Q2 | $7.24M | Hold |
371,338
| – | – | 2.88% | 9 |
|
|
2016
Q1 | $6.95M | Buy |
371,338
+38,338
| +12% | +$717K | 2.2% | 9 |
|
|
2015
Q4 | $5.93M | Buy |
333,000
+123,000
| +59% | +$2.19M | 1.63% | 9 |
|
|
2015
Q3 | $3.96M | Buy |
+210,000
| New | +$3.96M | 1.08% | 12 |
|