Hodges Capital Management’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-16,006
| Closed | -$312K | – | 288 |
|
2016
Q2 | $312K | Sell |
16,006
-15,998
| -50% | -$312K | 0.02% | 228 |
|
2016
Q1 | $599K | Sell |
32,004
-1,748
| -5% | -$32.7K | 0.03% | 195 |
|
2015
Q4 | $601K | Sell |
33,752
-147,648
| -81% | -$2.63M | 0.03% | 199 |
|
2015
Q3 | $3.42M | Buy |
181,400
+6,300
| +4% | +$119K | 0.14% | 108 |
|
2015
Q2 | $3.53M | Buy |
+175,100
| New | +$3.53M | 0.13% | 124 |
|