First Citizens Bank & Trust’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-31,216
| Closed | -$697K | – | 408 |
|
2020
Q1 | $697K | Buy |
31,216
+9,284
| +42% | +$207K | 0.08% | 180 |
|
2019
Q4 | $851K | Buy |
+21,932
| New | +$851K | 0.08% | 184 |
|
2016
Q4 | – | Sell |
-10,960
| Closed | -$220K | – | 472 |
|
2016
Q3 | $220K | Sell |
10,960
-455
| -4% | -$9.13K | 0.02% | 451 |
|
2016
Q2 | $222K | Sell |
11,415
-2,737
| -19% | -$53.2K | 0.02% | 452 |
|
2016
Q1 | $265K | Sell |
14,152
-257
| -2% | -$4.81K | 0.02% | 394 |
|
2015
Q4 | $257K | Buy |
14,409
+4,331
| +43% | +$77.2K | 0.02% | 329 |
|
2015
Q3 | $190K | Sell |
10,078
-904
| -8% | -$17K | 0.01% | 375 |
|
2015
Q2 | $221K | Sell |
10,982
-404
| -4% | -$8.13K | 0.02% | 383 |
|
2015
Q1 | $253K | Buy |
+11,386
| New | +$253K | 0.02% | 332 |
|
2013
Q4 | – | Sell |
-36,504
| Closed | -$602K | – | 678 |
|
2013
Q3 | $602K | Buy |
36,504
+4,935
| +16% | +$81.4K | 0.02% | 633 |
|
2013
Q2 | $599K | Buy |
+31,569
| New | +$599K | 0.02% | 575 |
|