Daiwa SB Investments’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11K | Buy |
+380
| New | +$11K | ﹤0.01% | 209 |
|
|
2018
Q3 | – | Sell |
-360
| Closed | -$10K | – | 260 |
|
|
2018
Q2 | $10K | Hold |
360
| – | – | ﹤0.01% | 229 |
|
|
2018
Q1 | $11K | Buy |
360
+110
| +44% | +$3.36K | ﹤0.01% | 213 |
|
|
2017
Q4 | $8K | Sell |
250
-60
| -19% | -$1.92K | ﹤0.01% | 225 |
|
|
2017
Q3 | $8K | Hold |
310
| – | – | ﹤0.01% | 223 |
|
|
2017
Q2 | $8K | Buy |
+310
| New | +$8K | ﹤0.01% | 223 |
|
|
2015
Q4 | – | Sell |
-8,440
| Closed | -$159K | – | 163 |
|
|
2015
Q3 | $159K | Hold |
8,440
| – | – | 0.04% | 138 |
|
|
2015
Q2 | $170K | Sell |
8,440
-203,300
| -96% | -$4.09M | 0.03% | 151 |
|
|
2015
Q1 | $4.71M | Buy |
211,740
+202,310
| +2,145% | +$4.5M | 0.84% | 40 |
|
|
2014
Q4 | $202K | Hold |
9,430
| – | – | 0.03% | 133 |
|
|
2014
Q3 | $167K | Sell |
9,430
-88,532
| -90% | -$1.57M | 0.02% | 124 |
|
|
2014
Q2 | $1.98M | Sell |
97,962
-2,492
| -2% | -$50.2K | 0.25% | 97 |
|
|
2014
Q1 | $1.93M | Buy |
100,454
+93,025
| +1,252% | +$1.79M | 0.23% | 88 |
|
|
2013
Q4 | $151K | Hold |
7,429
| – | – | 0.02% | 93 |
|
|
2013
Q3 | $123K | Sell |
7,429
-99,541
| -93% | -$1.65M | 0.01% | 102 |
|
|
2013
Q2 | $2.03M | Buy |
+106,970
| New | +$2.03M | 0.34% | 70 |
|