City National Bank’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $86.2M | Buy |
4,570,583
+264,789
| +6% | +$5M | 0.74% | 43 |
|
|
2015
Q2 | $86.8M | Buy |
4,305,794
+91,191
| +2% | +$1.84M | 0.72% | 41 |
|
|
2015
Q1 | $93.7M | Buy |
4,214,603
+246,391
| +6% | +$5.48M | 0.79% | 30 |
|
|
2014
Q4 | $85.2M | Buy |
3,968,212
+249,608
| +7% | +$5.36M | 0.74% | 34 |
|
|
2014
Q3 | $65.7M | Buy |
3,718,604
+135,173
| +4% | +$2.39M | 0.6% | 46 |
|
|
2014
Q2 | $72.2M | Buy |
3,583,431
+1,378,775
| +63% | +$27.8M | 0.66% | 37 |
|
|
2014
Q1 | $42.3M | Buy |
2,204,656
+763,879
| +53% | +$14.7M | 0.59% | 58 |
|
|
2013
Q4 | $29.3M | Buy |
1,440,777
+322,640
| +29% | +$6.57M | 0.44% | 82 |
|
|
2013
Q3 | $18.4M | Buy |
1,118,137
+348,402
| +45% | +$5.75M | 0.33% | 108 |
|
|
2013
Q2 | $14.6M | Buy |
+769,735
| New | +$14.6M | 0.27% | 119 |
|