Commonwealth Bank of Australia’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45,645
| Closed | -$1.44M | – | 703 |
|
|
2019
Q2 | $1.44M | Sell |
45,645
-1,400
| -3% | -$43.7K | 0.01% | 489 |
|
|
2019
Q1 | $1.31M | Buy |
47,045
+3,400
| +8% | +$92.7K | 0.01% | 499 |
|
|
2018
Q4 | $1.13M | Buy |
43,645
+21,100
| +94% | +$522K | 0.01% | 497 |
|
|
2018
Q3 | $554K | Sell |
22,545
-1,500
| -6% | -$42.5K | 0.01% | 643 |
|
|
2018
Q2 | $687K | Buy |
24,045
+15,800
| +192% | +$475K | 0.01% | 575 |
|
|
2018
Q1 | $239K | Sell |
8,245
-5,496
| -40% | -$170K | ﹤0.01% | 578 |
|
|
2017
Q4 | $453K | Buy |
13,741
+1,500
| +12% | +$46.6K | ﹤0.01% | 557 |
|
|
2017
Q3 | $332K | Sell |
12,241
-18,426
| -60% | -$466K | ﹤0.01% | 585 |
|
|
2017
Q2 | $751K | Buy |
30,667
+25,500
| +494% | +$595K | 0.01% | 560 |
|
|
2017
Q1 | $122K | Buy |
5,167
+438
| +9% | +$9.44K | ﹤0.01% | 653 |
|
|
2016
Q4 | $87K | Buy |
4,729
+109
| +2% | +$2.07K | ﹤0.01% | 662 |
|
|
2016
Q3 | $92K | Buy |
4,620
+1,320
| +40% | +$27.4K | ﹤0.01% | 651 |
|
|
2016
Q2 | $64K | Hold |
3,300
| – | – | ﹤0.01% | 697 |
|
|
2016
Q1 | $62K | Hold |
3,300
| – | – | ﹤0.01% | 717 |
|
|
2015
Q4 | $59K | Buy |
3,300
+600
| +22% | +$11.2K | ﹤0.01% | 733 |
|
|
2015
Q3 | $51K | Hold |
2,700
| – | – | ﹤0.01% | 744 |
|
|
2015
Q2 | $54K | Buy |
2,700
+700
| +35% | +$14.2K | ﹤0.01% | 703 |
|
|
2015
Q1 | $44K | Hold |
2,000
| – | – | ﹤0.01% | 718 |
|
|
2014
Q4 | $43K | Buy |
2,000
+800
| +67% | +$16K | ﹤0.01% | 704 |
|
|
2014
Q3 | $21K | Hold |
1,200
| – | – | ﹤0.01% | 777 |
|
|
2014
Q2 | $24K | Sell |
1,200
-664,047
| -100% | -$12.8M | ﹤0.01% | 769 |
|
|
2014
Q1 | $12.8M | Buy |
665,247
+112,487
| +20% | +$2.22M | 0.08% | 241 |
|
|
2013
Q4 | $11.3M | Buy |
552,760
+116,200
| +27% | +$2.06M | 0.08% | 255 |
|
|
2013
Q3 | $7.2M | Buy |
436,560
+138,707
| +47% | +$2.37M | 0.05% | 314 |
|
|
2013
Q2 | $5.65M | Buy |
+297,853
| New | +$6.19M | 0.04% | 349 |
|
Other funds holding PHM
PI