CNA Financial’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-156,900
| Closed | -$2.94M | – | 186 |
|
|
2016
Q1 | $2.94M | Hold |
156,900
| – | – | 0.79% | 34 |
|
|
2015
Q4 | $2.8M | Sell |
156,900
-13,100
| -8% | -$233K | 0.75% | 36 |
|
|
2015
Q3 | $3.21M | Hold |
170,000
| – | – | 0.8% | 36 |
|
|
2015
Q2 | $3.43M | Hold |
170,000
| – | – | 0.78% | 40 |
|
|
2015
Q1 | $3.78M | Hold |
170,000
| – | – | 0.88% | 37 |
|
|
2014
Q4 | $3.65M | Sell |
170,000
-75,000
| -31% | -$1.61M | 0.85% | 34 |
|
|
2014
Q3 | $4.33M | Hold |
245,000
| – | – | 0.83% | 30 |
|
|
2014
Q2 | $4.94M | Hold |
245,000
| – | – | 0.9% | 28 |
|
|
2014
Q1 | $4.7M | Hold |
245,000
| – | – | 0.94% | 29 |
|
|
2013
Q4 | $4.99M | Hold |
245,000
| – | – | 0.98% | 27 |
|
|
2013
Q3 | $4.04M | Buy |
+245,000
| New | +$4.04M | 0.82% | 29 |
|