CAM
Cypress Asset Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,100
| Closed | -$209K | – | 185 |
|
|
2018
Q1 | $209K | Sell |
7,100
-1,300
| -15% | -$38.3K | 0.06% | 167 |
|
|
2017
Q4 | $279K | Sell |
8,400
-600
| -7% | -$19.9K | 0.06% | 162 |
|
|
2017
Q3 | $246K | Hold |
9,000
| – | – | 0.05% | 171 |
|
|
2017
Q2 | $221K | Sell |
9,000
-500
| -5% | -$12.3K | 0.05% | 185 |
|
|
2017
Q1 | $224K | Buy |
+9,500
| New | +$224K | 0.04% | 200 |
|
|
2016
Q2 | – | Sell |
-17,500
| Closed | -$327K | – | 205 |
|
|
2016
Q1 | $327K | Sell |
17,500
-700
| -4% | -$13.1K | 0.07% | 159 |
|
|
2015
Q4 | $324K | Sell |
18,200
-250
| -1% | -$4.45K | 0.07% | 155 |
|
|
2015
Q3 | $348K | Hold |
18,450
| – | – | 0.07% | 149 |
|
|
2015
Q2 | $372K | Hold |
18,450
| – | – | 0.07% | 156 |
|
|
2015
Q1 | $410K | Sell |
18,450
-1,500
| -8% | -$33.3K | 0.08% | 147 |
|
|
2014
Q4 | $428K | Sell |
19,950
-2,800
| -12% | -$60.1K | 0.08% | 150 |
|
|
2014
Q3 | $402K | Sell |
22,750
-650
| -3% | -$11.5K | 0.07% | 153 |
|
|
2014
Q2 | $472K | Sell |
23,400
-61,425
| -72% | -$1.24M | 0.08% | 142 |
|
|
2014
Q1 | $1.63M | Sell |
84,825
-10,800
| -11% | -$207K | 0.3% | 85 |
|
|
2013
Q4 | $1.95M | Sell |
95,625
-2,550
| -3% | -$51.9K | 0.34% | 78 |
|
|
2013
Q3 | $1.62M | Sell |
98,175
-3,650
| -4% | -$60.2K | 0.3% | 80 |
|
|
2013
Q2 | $1.93M | Buy |
+101,825
| New | +$1.93M | 0.36% | 71 |
|