CCM
Cadence Capital Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,189
| Closed | -$823K | – | 374 |
|
|
2020
Q2 | $823K | Buy |
24,189
+55
| +0.2% | +$1.87K | 0.12% | 253 |
|
|
2020
Q1 | $539K | Sell |
24,134
-620
| -3% | -$13.8K | 0.09% | 306 |
|
|
2019
Q4 | $960K | Sell |
24,754
-15,619
| -39% | -$606K | 0.1% | 275 |
|
|
2019
Q3 | $1.48M | Sell |
40,373
-785
| -2% | -$28.7K | 0.21% | 192 |
|
|
2019
Q2 | $1.3M | Sell |
41,158
-23
| -0.1% | -$727 | 0.13% | 232 |
|
|
2019
Q1 | $1.15M | Sell |
41,181
-208
| -0.5% | -$5.81K | 0.1% | 258 |
|
|
2018
Q4 | $1.08M | Sell |
41,389
-8,813
| -18% | -$229K | 0.11% | 259 |
|
|
2018
Q3 | $1.24M | Sell |
50,202
-890
| -2% | -$22.1K | 0.07% | 363 |
|
|
2018
Q2 | $1.47M | Buy |
51,092
+43,770
| +598% | +$1.26M | 0.09% | 313 |
|
|
2018
Q1 | $216K | Sell |
7,322
-3,908
| -35% | -$115K | 0.01% | 635 |
|
|
2017
Q4 | $373K | Buy |
11,230
+212
| +2% | +$7.04K | 0.02% | 547 |
|
|
2017
Q3 | $301K | Buy |
+11,018
| New | +$301K | 0.02% | 600 |
|
|
2014
Q3 | – | Sell |
-389,290
| Closed | -$7.85M | – | 584 |
|
|
2014
Q2 | $7.85M | Sell |
389,290
-96,390
| -20% | -$1.94M | 0.38% | 70 |
|
|
2014
Q1 | $9.32M | Buy |
485,680
+85,850
| +21% | +$1.65M | 0.39% | 60 |
|
|
2013
Q4 | $8.15M | Sell |
399,830
-289,607
| -42% | -$5.9M | 0.31% | 87 |
|
|
2013
Q3 | $11.4M | Buy |
689,437
+394,643
| +134% | +$6.51M | 0.39% | 53 |
|
|
2013
Q2 | $5.59M | Buy |
+294,794
| New | +$5.59M | 0.26% | 179 |
|