Cornerstone Capital Management Holdings’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $31.1M | Sell |
936,666
-109,535
| -10% | -$3.64M | 0.22% | 107 |
|
|
2017
Q3 | $28.6M | Buy |
1,046,201
+996,747
| +2,016% | +$27.2M | 0.22% | 105 |
|
|
2017
Q2 | $1.21M | Sell |
49,454
-153
| -0.3% | -$3.75K | 0.01% | 860 |
|
|
2017
Q1 | $1.17M | Sell |
49,607
-2,564
| -5% | -$60.3K | 0.01% | 889 |
|
|
2016
Q4 | $958K | Sell |
52,171
-7,351
| -12% | -$135K | 0.01% | 965 |
|
|
2016
Q3 | $1.19M | Sell |
59,522
-8,559
| -13% | -$171K | 0.01% | 904 |
|
|
2016
Q2 | $1.33M | Hold |
68,081
| – | – | 0.01% | 837 |
|
|
2016
Q1 | $1.27M | Sell |
68,081
-1,431
| -2% | -$26.8K | 0.01% | 861 |
|
|
2015
Q4 | $1.24M | Sell |
69,512
-2,227
| -3% | -$39.7K | 0.01% | 843 |
|
|
2015
Q3 | $1.35M | Sell |
71,739
-3,904
| -5% | -$73.7K | 0.01% | 814 |
|
|
2015
Q2 | $1.52M | Sell |
75,643
-889
| -1% | -$17.9K | 0.01% | 800 |
|
|
2015
Q1 | $1.7M | Sell |
76,532
-2,627
| -3% | -$58.4K | 0.02% | 784 |
|
|
2014
Q4 | $1.7M | Buy |
79,159
+2,434
| +3% | +$52.2K | 0.02% | 756 |
|
|
2014
Q3 | $1.36M | Sell |
76,725
-899,677
| -92% | -$15.9M | 0.01% | 810 |
|
|
2014
Q2 | $19.7M | Buy |
976,402
+658,570
| +207% | +$13.3M | 0.22% | 117 |
|
|
2014
Q1 | $6.1M | Buy |
317,832
+53,900
| +20% | +$1.03M | 0.07% | 350 |
|
|
2013
Q4 | $5.38M | Sell |
263,932
-244,066
| -48% | -$4.97M | 0.06% | 389 |
|
|
2013
Q3 | $8.38M | Sell |
507,998
-285,467
| -36% | -$4.71M | 0.1% | 261 |
|
|
2013
Q2 | $15.1M | Buy |
+793,465
| New | +$15.1M | 0.19% | 140 |
|