Capstone Asset Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.11M | Buy |
45,101
+1,181
| +3% | +$29K | 0.03% | 562 |
|
|
2017
Q1 | $1.03M | Buy |
43,920
+5,250
| +14% | +$124K | 0.03% | 581 |
|
|
2016
Q4 | $711K | Sell |
38,670
-4,539
| -11% | -$83.5K | 0.02% | 721 |
|
|
2016
Q3 | $866K | Buy |
43,209
+528
| +1% | +$10.6K | 0.02% | 641 |
|
|
2016
Q2 | $832K | Sell |
42,681
-1,870
| -4% | -$36.5K | 0.03% | 648 |
|
|
2016
Q1 | $834K | Sell |
44,551
-7,440
| -14% | -$139K | 0.02% | 645 |
|
|
2015
Q4 | $926K | Buy |
51,991
+31,304
| +151% | +$558K | 0.03% | 625 |
|
|
2015
Q3 | $390K | Buy |
20,687
+1,312
| +7% | +$24.7K | 0.01% | 1075 |
|
|
2015
Q2 | $390K | Buy |
19,375
+460
| +2% | +$9.26K | 0.01% | 1128 |
|
|
2015
Q1 | $420K | Buy |
18,915
+750
| +4% | +$16.7K | 0.01% | 1188 |
|
|
2014
Q4 | $390K | Sell |
18,165
-10,120
| -36% | -$217K | 0.01% | 1211 |
|
|
2014
Q3 | $500K | Buy |
28,285
+420
| +2% | +$7.42K | 0.02% | 1022 |
|
|
2014
Q2 | $562K | Sell |
27,865
-7,410
| -21% | -$149K | 0.02% | 974 |
|
|
2014
Q1 | $677K | Sell |
35,275
-4,540
| -11% | -$87.1K | 0.02% | 842 |
|
|
2013
Q4 | $811K | Sell |
39,815
-18,078
| -31% | -$368K | 0.02% | 766 |
|
|
2013
Q3 | $955K | Sell |
57,893
-2,766
| -5% | -$45.6K | 0.02% | 795 |
|
|
2013
Q2 | $1.15M | Buy |
+60,659
| New | +$1.15M | 0.03% | 636 |
|