KeyBank National Association’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 |
-14,639
| Closed | -$631K | – | 1063 |
|
|
2020
Q4 | $631K | Sell |
14,639
-10,391
| -42% | -$448K | ﹤0.01% | 691 |
|
|
2020
Q3 | $1.16M | Buy |
25,030
+1,017
| +4% | +$47.1K | 0.01% | 439 |
|
|
2020
Q2 | $817K | Buy |
24,013
+12,827
| +115% | +$436K | ﹤0.01% | 531 |
|
|
2020
Q1 | $250K | Sell |
11,186
-3,280
| -23% | -$73.3K | ﹤0.01% | 806 |
|
|
2019
Q4 | $561K | Buy |
14,466
+42
| +0.3% | +$1.63K | ﹤0.01% | 696 |
|
|
2019
Q3 | $527K | Sell |
14,424
-15,689
| -52% | -$573K | ﹤0.01% | 694 |
|
|
2019
Q2 | $952K | Buy |
30,113
+4,270
| +17% | +$135K | 0.01% | 553 |
|
|
2019
Q1 | $723K | Buy |
25,843
+15,891
| +160% | +$445K | ﹤0.01% | 627 |
|
|
2018
Q4 | $259K | Buy |
+9,952
| New | +$259K | ﹤0.01% | 823 |
|
|
2018
Q1 | – | Sell |
-25,593
| Closed | -$851K | – | 1082 |
|
|
2017
Q4 | $851K | Sell |
25,593
-343
| -1% | -$11.4K | ﹤0.01% | 600 |
|
|
2017
Q3 | $709K | Sell |
25,936
-1,312
| -5% | -$35.9K | ﹤0.01% | 676 |
|
|
2017
Q2 | $668K | Sell |
27,248
-1,305
| -5% | -$32K | ﹤0.01% | 726 |
|
|
2017
Q1 | $672K | Sell |
28,553
-544
| -2% | -$12.8K | ﹤0.01% | 731 |
|
|
2016
Q4 | $535K | Sell |
29,097
-12,089
| -29% | -$222K | ﹤0.01% | 786 |
|
|
2016
Q3 | $825K | Sell |
41,186
-145
| -0.4% | -$2.91K | 0.01% | 667 |
|
|
2016
Q2 | $806K | Sell |
41,331
-169
| -0.4% | -$3.3K | 0.01% | 630 |
|
|
2016
Q1 | $776K | Buy |
41,500
+7,544
| +22% | +$141K | 0.01% | 639 |
|
|
2015
Q4 | $605K | Sell |
33,956
-36,729
| -52% | -$654K | ﹤0.01% | 721 |
|
|
2015
Q3 | $1.33M | Buy |
70,685
+13,958
| +25% | +$263K | 0.01% | 469 |
|
|
2015
Q2 | $1.14M | Buy |
56,727
+24,176
| +74% | +$487K | 0.01% | 560 |
|
|
2015
Q1 | $724K | Buy |
32,551
+21,322
| +190% | +$474K | ﹤0.01% | 732 |
|
|
2014
Q4 | $241K | Sell |
11,229
-378
| -3% | -$8.11K | ﹤0.01% | 1102 |
|
|
2014
Q3 | $205K | Sell |
11,607
-3,566
| -24% | -$63K | ﹤0.01% | 1161 |
|
|
2014
Q2 | $306K | Sell |
15,173
-5,089
| -25% | -$103K | ﹤0.01% | 1084 |
|
|
2014
Q1 | $389K | Buy |
20,262
+1,557
| +8% | +$29.9K | ﹤0.01% | 997 |
|
|
2013
Q4 | $381K | Sell |
18,705
-2,138
| -10% | -$43.5K | ﹤0.01% | 1003 |
|
|
2013
Q3 | $344K | Sell |
20,843
-1,883
| -8% | -$31.1K | ﹤0.01% | 998 |
|
|
2013
Q2 | $431K | Buy |
+22,726
| New | +$431K | ﹤0.01% | 1031 |
|