Cornerstone Capital Management’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $9.11M | Sell |
454,358
-2,278,306
| -83% | -$45.7M | 1.43% | 31 |
|
|
2016
Q2 | $53.3M | Sell |
2,732,664
-2,032,284
| -43% | -$39.6M | 2.81% | 15 |
|
|
2016
Q1 | $89.2M | Buy |
4,764,948
+746,566
| +19% | +$14M | 3.9% | 6 |
|
|
2015
Q4 | $71.6M | Buy |
4,018,382
+607,733
| +18% | +$10.8M | 2.93% | 11 |
|
|
2015
Q3 | $64.4M | Sell |
3,410,649
-641,493
| -16% | -$12.1M | 2.73% | 12 |
|
|
2015
Q2 | $81.7M | Buy |
4,052,142
+670,818
| +20% | +$13.5M | 2.68% | 12 |
|
|
2015
Q1 | $75.2M | Buy |
3,381,324
+7,592
| +0.2% | +$169K | 2.48% | 17 |
|
|
2014
Q4 | $72.4M | Sell |
3,373,732
-1,379,201
| -29% | -$29.6M | 2.35% | 17 |
|
|
2014
Q3 | $83.9M | Buy |
4,752,933
+550,265
| +13% | +$9.72M | 2.75% | 12 |
|
|
2014
Q2 | $84.7M | Sell |
4,202,668
-140,870
| -3% | -$2.84M | 2.72% | 12 |
|
|
2014
Q1 | $83.4M | Buy |
4,343,538
+187,142
| +5% | +$3.59M | 2.7% | 13 |
|
|
2013
Q4 | $84.7M | Buy |
4,156,396
+224,186
| +6% | +$4.57M | 2.51% | 15 |
|
|
2013
Q3 | $64.9M | Buy |
+3,932,210
| New | +$64.9M | 2% | 22 |
|