Cognios Capital’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-48,280
| Closed | -$1.08M | – | 167 |
|
|
2020
Q1 | $1.08M | Sell |
48,280
-13,269
| -22% | -$296K | 0.54% | 91 |
|
|
2019
Q4 | $2.39M | Sell |
61,549
-5,244
| -8% | -$203K | 0.84% | 55 |
|
|
2019
Q3 | $2.44M | Sell |
66,793
-433
| -0.6% | -$15.8K | 0.9% | 43 |
|
|
2019
Q2 | $2.13M | Sell |
67,226
-14,824
| -18% | -$469K | 0.82% | 72 |
|
|
2019
Q1 | $2.29M | Buy |
+82,050
| New | +$2.29M | 0.81% | 64 |
|
|
2015
Q2 | – | Sell |
-14,141
| Closed | -$314K | – | 100 |
|
|
2015
Q1 | $314K | Sell |
14,141
-7,496
| -35% | -$166K | 0.18% | 78 |
|
|
2014
Q4 | $464K | Hold |
21,637
| – | – | 0.32% | 65 |
|
|
2014
Q3 | $382K | Hold |
21,637
| – | – | 0.27% | 73 |
|
|
2014
Q2 | $436K | Buy |
21,637
+9,081
| +72% | +$183K | 0.32% | 64 |
|
|
2014
Q1 | $240K | Sell |
12,556
-86,353
| -87% | -$1.65M | 0.14% | 64 |
|
|
2013
Q4 | $2.01M | Buy |
+98,909
| New | +$2.01M | 1.21% | 29 |
|