CA
CapWealth Advisors’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$30K | – | 290 |
|
|
2015
Q2 | $30K | Hold |
1,500
| – | – | 0.01% | 145 |
|
|
2015
Q1 | $33K | Buy |
+1,500
| New | +$33K | 0.01% | 149 |
|
|
2014
Q4 | – | Sell |
-1,500
| Closed | -$26K | – | 224 |
|
|
2014
Q3 | $26K | Sell |
1,500
-2,000
| -57% | -$34.7K | 0.01% | 168 |
|
|
2014
Q2 | $71K | Sell |
3,500
-7,100
| -67% | -$144K | 0.02% | 122 |
|
|
2014
Q1 | $203K | Sell |
10,600
-30,000
| -74% | -$575K | 0.05% | 73 |
|
|
2013
Q4 | $827K | Buy |
40,600
+11,500
| +40% | +$234K | 0.21% | 61 |
|
|
2013
Q3 | $480K | Sell |
29,100
-34,400
| -54% | -$567K | 0.13% | 68 |
|
|
2013
Q2 | $1.21M | Buy |
+63,500
| New | +$1.21M | 0.35% | 54 |
|