FDO Partners’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,721
| Closed | -$589K | – | 95 |
|
|
2017
Q4 | $589K | Buy |
+17,721
| New | +$589K | 0.5% | 83 |
|
|
2017
Q2 | – | Sell |
-31,532
| Closed | -$743K | – | 287 |
|
|
2017
Q1 | $743K | Sell |
31,532
-17
| -0.1% | -$401 | 0.19% | 159 |
|
|
2016
Q4 | $580K | Buy |
+31,549
| New | +$580K | 0.23% | 152 |
|
|
2016
Q3 | – | Sell |
-61,617
| Closed | -$1.2M | – | 250 |
|
|
2016
Q2 | $1.2M | Buy |
61,617
+45,040
| +272% | +$878K | 0.65% | 61 |
|
|
2016
Q1 | $310K | Sell |
16,577
-20,768
| -56% | -$388K | 0.2% | 176 |
|
|
2015
Q4 | $665K | Buy |
+37,345
| New | +$665K | 0.38% | 114 |
|