Brinker Capital’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-54,864
| Closed | -$1.36M | – | 963 |
|
|
2018
Q3 | $1.36M | Buy |
54,864
+3,736
| +7% | +$92.5K | 0.05% | 403 |
|
|
2018
Q2 | $1.47M | Buy |
51,128
+21,508
| +73% | +$618K | 0.06% | 366 |
|
|
2018
Q1 | $874K | Sell |
29,620
-93,628
| -76% | -$2.76M | 0.03% | 506 |
|
|
2017
Q4 | $4.1M | Sell |
123,248
-1,192
| -1% | -$39.7K | 0.16% | 139 |
|
|
2017
Q3 | $3.41M | Buy |
124,440
+1,050
| +0.9% | +$28.7K | 0.14% | 157 |
|
|
2017
Q2 | $3.03M | Buy |
123,390
+27,664
| +29% | +$680K | 0.14% | 167 |
|
|
2017
Q1 | $2.26M | Buy |
95,726
+19,211
| +25% | +$453K | 0.11% | 193 |
|
|
2016
Q4 | $1.41M | Buy |
+76,515
| New | +$1.41M | 0.08% | 231 |
|