F&V Capital Management’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,730
| Closed | -$464K | – | 62 |
|
|
2018
Q3 | $464K | Sell |
18,730
-2,810
| -13% | -$79.6K | 0.25% | 44 |
|
|
2018
Q2 | $619K | Hold |
21,540
| – | – | 0.36% | 38 |
|
|
2018
Q1 | $635K | Hold |
21,540
| – | – | 0.35% | 41 |
|
|
2017
Q4 | $716K | Sell |
21,540
-140
| -0.6% | -$4.35K | 0.37% | 38 |
|
|
2017
Q3 | $593K | Hold |
21,680
| – | – | 0.35% | 39 |
|
|
2017
Q2 | $532K | Hold |
21,680
| – | – | 0.3% | 44 |
|
|
2017
Q1 | $511K | Hold |
21,680
| – | – | 0.3% | 42 |
|
|
2016
Q4 | $398K | Buy |
21,680
+200
| +0.9% | +$3.8K | 0.25% | 43 |
|
|
2016
Q3 | $430K | Buy |
21,480
+200
| +0.9% | +$4.15K | 0.3% | 39 |
|
|
2016
Q2 | $414K | Hold |
21,280
| – | – | 0.31% | 37 |
|
|
2016
Q1 | $398K | Buy |
21,280
+990
| +5% | +$16.9K | 0.31% | 37 |
|
|
2015
Q4 | $361K | Sell |
20,290
-1,540
| -7% | -$28.7K | 0.26% | 41 |
|
|
2015
Q3 | $411K | Hold |
21,830
| – | – | 0.29% | 40 |
|
|
2015
Q2 | $439K | Hold |
21,830
| – | – | 0.3% | 44 |
|
|
2015
Q1 | $485K | Hold |
21,830
| – | – | 0.33% | 45 |
|
|
2014
Q4 | $468K | Sell |
21,830
-18,000
| -45% | -$359K | 0.32% | 46 |
|
|
2014
Q3 | $703K | Sell |
39,830
-4,830
| -11% | -$91K | 0.52% | 41 |
|
|
2014
Q2 | $900K | Sell |
44,660
-5,740
| -11% | -$110K | 0.67% | 36 |
|
|
2014
Q1 | $967K | Sell |
50,400
-1,490
| -3% | -$29.4K | 0.77% | 35 |
|
|
2013
Q4 | $1.06M | Sell |
51,890
-9,410
| -15% | -$167K | 0.84% | 34 |
|
|
2013
Q3 | $1.01M | Buy |
61,300
+18,980
| +45% | +$324K | 0.86% | 31 |
|
|
2013
Q2 | $803K | Buy |
+42,320
| New | +$880K | 0.77% | 34 |
|
Other funds holding PHM
GA
