Churchill Management’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-186,077
| Closed | -$8.61M | – | 147 |
|
|
2020
Q3 | $8.61M | Buy |
+186,077
| New | +$8.61M | 0.21% | 56 |
|
|
2018
Q3 | – | Sell |
-78,580
| Closed | -$2.26M | – | 138 |
|
|
2018
Q2 | $2.26M | Sell |
78,580
-2,376
| -3% | -$68.3K | 0.06% | 102 |
|
|
2018
Q1 | $2.39M | Sell |
80,956
-2,745
| -3% | -$80.9K | 0.07% | 95 |
|
|
2017
Q4 | $2.78M | Buy |
83,701
+1,670
| +2% | +$55.5K | 0.06% | 93 |
|
|
2017
Q3 | $2.24M | Buy |
+82,031
| New | +$2.24M | 0.06% | 96 |
|
|
2015
Q4 | – | Sell |
-175,849
| Closed | -$3.32M | – | 130 |
|
|
2015
Q3 | $3.32M | Buy |
+175,849
| New | +$3.32M | 0.27% | 76 |
|
|
2013
Q3 | – | Sell |
-10,943
| Closed | -$208K | – | 204 |
|
|
2013
Q2 | $208K | Buy |
+10,943
| New | +$208K | 0.01% | 180 |
|