Heartland Advisors’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 |
-53,193
| Closed | -$1.77M | – | 218 |
|
|
2017
Q4 | $1.77M | Sell |
53,193
-85,573
| -62% | -$2.85M | 0.11% | 161 |
|
|
2017
Q3 | $3.79M | Sell |
138,766
-103,917
| -43% | -$2.84M | 0.25% | 150 |
|
|
2017
Q2 | $5.95M | Sell |
242,683
-4,568
| -2% | -$112K | 0.38% | 120 |
|
|
2017
Q1 | $5.82M | Sell |
247,251
-99,416
| -29% | -$2.34M | 0.36% | 126 |
|
|
2016
Q4 | $6.37M | Buy |
346,667
+20,325
| +6% | +$374K | 0.35% | 128 |
|
|
2016
Q3 | $6.54M | Buy |
326,342
+4,540
| +1% | +$91K | 0.38% | 111 |
|
|
2016
Q2 | $6.27M | Sell |
321,802
-1,896
| -0.6% | -$37K | 0.35% | 116 |
|
|
2016
Q1 | $6.06M | Sell |
323,698
-18,756
| -5% | -$351K | 0.32% | 122 |
|
|
2015
Q4 | $6.1M | Sell |
342,454
-28,970
| -8% | -$516K | 0.24% | 123 |
|
|
2015
Q3 | $7.01M | Buy |
371,424
+96,759
| +35% | +$1.83M | 0.26% | 120 |
|
|
2015
Q2 | $5.54M | Buy |
+274,665
| New | +$5.54M | 0.15% | 160 |
|