First Mercantile Trust’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $287K | Sell |
6,236
-393
| -6% | -$18.1K | 0.04% | 286 |
|
|
2021
Q2 | $362K | Sell |
6,629
-225
| -3% | -$12.3K | 0.04% | 240 |
|
|
2021
Q1 | $359K | Buy |
6,854
+1,312
| +24% | +$68.7K | 0.04% | 250 |
|
|
2020
Q4 | $239K | Sell |
5,542
-429
| -7% | -$18.5K | 0.03% | 355 |
|
|
2020
Q3 | $242K | Sell |
5,971
-2,438
| -29% | -$98.8K | 0.03% | 343 |
|
|
2020
Q2 | $286K | Buy |
8,409
+6,514
| +344% | +$222K | 0.04% | 279 |
|
|
2020
Q1 | $42K | Buy |
1,895
+206
| +12% | +$4.57K | 0.01% | 727 |
|
|
2019
Q4 | $66K | Buy |
1,689
+106
| +7% | +$4.14K | 0.01% | 761 |
|
|
2019
Q3 | $58K | Buy |
1,583
+73
| +5% | +$2.68K | 0.01% | 794 |
|
|
2019
Q2 | $48K | Sell |
1,510
-230
| -13% | -$7.31K | 0.01% | 758 |
|
|
2019
Q1 | $49K | Sell |
1,740
-410
| -19% | -$11.5K | 0.01% | 780 |
|
|
2018
Q4 | $56K | Buy |
2,150
+20
| +0.9% | +$521 | 0.01% | 756 |
|
|
2018
Q3 | $53K | Sell |
2,130
-120
| -5% | -$2.99K | 0.01% | 788 |
|
|
2018
Q2 | $64K | Buy |
+2,250
| New | +$64K | 0.01% | 790 |
|
|
2018
Q1 | – | Sell |
-5,900
| Closed | -$196K | – | 819 |
|
|
2017
Q4 | $196K | Sell |
5,900
-1,250
| -17% | -$41.5K | 0.04% | 547 |
|
|
2017
Q3 | $195K | Sell |
7,150
-1,320
| -16% | -$36K | 0.04% | 571 |
|
|
2017
Q2 | $208K | Sell |
8,470
-820
| -9% | -$20.1K | 0.04% | 556 |
|
|
2017
Q1 | $219K | Sell |
9,290
-630
| -6% | -$14.9K | 0.03% | 565 |
|
|
2016
Q4 | $182K | Sell |
9,920
-5,030
| -34% | -$92.3K | 0.03% | 608 |
|
|
2016
Q3 | $300K | Buy |
+14,950
| New | +$300K | 0.04% | 519 |
|
|
2016
Q2 | – | Sell |
-4,527
| Closed | -$85K | – | 913 |
|
|
2016
Q1 | $85K | Sell |
4,527
-4,292
| -49% | -$80.6K | 0.01% | 773 |
|
|
2015
Q4 | $157K | Sell |
8,819
-5,283
| -37% | -$94.1K | 0.02% | 705 |
|
|
2015
Q3 | $266K | Sell |
14,102
-1,329
| -9% | -$25.1K | 0.03% | 605 |
|
|
2015
Q2 | $311K | Sell |
15,431
-1,534
| -9% | -$30.9K | 0.03% | 623 |
|
|
2015
Q1 | $377K | Buy |
16,965
+1,830
| +12% | +$40.7K | 0.03% | 586 |
|
|
2014
Q4 | $325K | Sell |
15,135
-5,935
| -28% | -$127K | 0.03% | 608 |
|
|
2014
Q3 | $372K | Sell |
21,070
-6,833
| -24% | -$121K | 0.03% | 601 |
|
|
2014
Q2 | $562K | Buy |
27,903
+1,047
| +4% | +$21.1K | 0.04% | 498 |
|
|
2014
Q1 | $516K | Buy |
26,856
+4,156
| +18% | +$79.9K | 0.04% | 583 |
|
|
2013
Q4 | $462K | Buy |
22,700
+2,382
| +12% | +$48.5K | 0.04% | 582 |
|
|
2013
Q3 | $335K | Buy |
20,318
+5,843
| +40% | +$96.3K | 0.03% | 649 |
|
|
2013
Q2 | $275K | Buy |
+14,475
| New | +$275K | 0.02% | 676 |
|