Estabrook Capital Management’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-5,775
| Closed | -$143K | – | 346 |
|
2018
Q3 | $143K | Hold |
5,775
| – | – | 0.02% | 148 |
|
2018
Q2 | $166K | Hold |
5,775
| – | – | 0.03% | 139 |
|
2018
Q1 | $170K | Hold |
5,775
| – | – | 0.03% | 143 |
|
2017
Q4 | $192K | Hold |
5,775
| – | – | 0.03% | 140 |
|
2017
Q3 | $158K | Hold |
5,775
| – | – | 0.02% | 154 |
|
2017
Q2 | $142K | Hold |
5,775
| – | – | 0.02% | 162 |
|
2017
Q1 | $136K | Hold |
5,775
| – | – | 0.02% | 162 |
|
2016
Q4 | $106K | Hold |
5,775
| – | – | 0.02% | 177 |
|
2016
Q3 | $116K | Hold |
5,775
| – | – | 0.02% | 168 |
|
2016
Q2 | $113K | Hold |
5,775
| – | – | 0.02% | 166 |
|
2016
Q1 | $108K | Hold |
5,775
| – | – | 0.02% | 167 |
|
2015
Q4 | $103K | Hold |
5,775
| – | – | 0.01% | 175 |
|
2015
Q3 | $109K | Hold |
5,775
| – | – | 0.02% | 178 |
|
2015
Q2 | $116K | Hold |
5,775
| – | – | 0.01% | 184 |
|
2015
Q1 | $128K | Hold |
5,775
| – | – | 0.02% | 184 |
|
2014
Q4 | $124K | Sell |
5,775
-225
| -4% | -$4.83K | 0.01% | 185 |
|
2014
Q3 | $106K | Hold |
6,000
| – | – | 0.01% | 198 |
|
2014
Q2 | $121K | Hold |
6,000
| – | – | 0.01% | 197 |
|
2014
Q1 | $115K | Hold |
6,000
| – | – | 0.01% | 207 |
|
2013
Q4 | $122K | Hold |
6,000
| – | – | 0.01% | 201 |
|
2013
Q3 | $99K | Hold |
6,000
| – | – | 0.01% | 218 |
|
2013
Q2 | $114K | Buy |
+6,000
| New | +$114K | 0.01% | 207 |
|