Guardian Capital’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-337,003
| Closed | -$9.69M | – | 190 |
|
|
2018
Q2 | $9.69M | Sell |
337,003
-21,782
| -6% | -$626K | 0.16% | 73 |
|
|
2018
Q1 | $10.6M | Sell |
358,785
-98,220
| -21% | -$2.9M | 0.18% | 71 |
|
|
2017
Q4 | $15.2M | Sell |
457,005
-9,300
| -2% | -$309K | 0.22% | 61 |
|
|
2017
Q3 | $12.7M | Buy |
466,305
+147,632
| +46% | +$4.03M | 0.19% | 73 |
|
|
2017
Q2 | $7.82M | Sell |
318,673
-4,302
| -1% | -$106K | 0.12% | 100 |
|
|
2017
Q1 | $7.61M | Buy |
+322,975
| New | +$7.61M | 0.12% | 100 |
|
|
2015
Q4 | – | Sell |
-21,002
| Closed | -$396K | – | 214 |
|
|
2015
Q3 | $396K | Buy |
+21,002
| New | +$396K | 0.01% | 178 |
|
|
2014
Q2 | – | Sell |
-29,007
| Closed | -$557K | – | 212 |
|
|
2014
Q1 | $557K | Sell |
29,007
-8,543
| -23% | -$164K | 0.01% | 164 |
|
|
2013
Q4 | $765K | Buy |
+37,550
| New | +$765K | 0.01% | 136 |
|
|
2013
Q3 | – | Sell |
-101,010
| Closed | -$1.92M | – | 192 |
|
|
2013
Q2 | $1.92M | Buy |
+101,010
| New | +$1.92M | 0.03% | 108 |
|