Hexavest’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-111,794
| Closed | -$4.82M | – | 352 |
|
|
2020
Q4 | $4.82M | Sell |
111,794
-71,700
| -39% | -$3.09M | 0.18% | 139 |
|
|
2020
Q3 | $8.49M | Sell |
183,494
-19,097
| -9% | -$884K | 0.23% | 131 |
|
|
2020
Q2 | $6.89M | Sell |
202,591
-579,084
| -74% | -$19.7M | 0.16% | 145 |
|
|
2020
Q1 | $17.4M | Sell |
781,675
-401,648
| -34% | -$8.96M | 0.3% | 104 |
|
|
2019
Q4 | $45.9M | Sell |
1,183,323
-47,374
| -4% | -$1.84M | 0.56% | 69 |
|
|
2019
Q3 | $45M | Buy |
1,230,697
+1,999
| +0.2% | +$73.1K | 0.6% | 52 |
|
|
2019
Q2 | $38.9M | Sell |
1,228,698
-18,666
| -1% | -$590K | 0.51% | 70 |
|
|
2019
Q1 | $34.9M | Buy |
+1,247,364
| New | +$34.9M | 0.44% | 80 |
|
|
2018
Q2 | – | Sell |
-4,851
| Closed | -$143K | – | 471 |
|
|
2018
Q1 | $143K | Sell |
4,851
-13,416
| -73% | -$395K | ﹤0.01% | 306 |
|
|
2017
Q4 | $607K | Sell |
18,267
-3,161,816
| -99% | -$105M | 0.01% | 261 |
|
|
2017
Q3 | $86.9M | Buy |
3,180,083
+62,580
| +2% | +$1.71M | 1.06% | 21 |
|
|
2017
Q2 | $76.5M | Sell |
3,117,503
-145,719
| -4% | -$3.57M | 0.99% | 23 |
|
|
2017
Q1 | $76.8M | Buy |
3,263,222
+149,914
| +5% | +$3.53M | 0.91% | 28 |
|
|
2016
Q4 | $57.2M | Buy |
3,113,308
+557,744
| +22% | +$10.3M | 0.78% | 41 |
|
|
2016
Q3 | $51.2M | Buy |
2,555,564
+1,178,246
| +86% | +$23.6M | 0.87% | 33 |
|
|
2016
Q2 | $26.8M | Buy |
1,377,318
+21,671
| +2% | +$422K | 0.41% | 78 |
|
|
2016
Q1 | $25.4M | Buy |
+1,355,647
| New | +$25.4M | 0.38% | 74 |
|