London Company of Virginia’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 |
-1,356,365
| Closed | -$45.1M | – | 139 |
|
|
2017
Q4 | $45.1M | Sell |
1,356,365
-109
| -0% | -$3.62K | 0.33% | 74 |
|
|
2017
Q3 | $37.1M | Sell |
1,356,474
-44,646
| -3% | -$1.22M | 0.27% | 81 |
|
|
2017
Q2 | $34.4M | Sell |
1,401,120
-227,700
| -14% | -$5.59M | 0.23% | 84 |
|
|
2017
Q1 | $38.4M | Sell |
1,628,820
-10,993
| -0.7% | -$259K | 0.25% | 82 |
|
|
2016
Q4 | $30.1M | Sell |
1,639,813
-102,743
| -6% | -$1.89M | 0.21% | 86 |
|
|
2016
Q3 | $34.9M | Sell |
1,742,556
-87,889
| -5% | -$1.76M | 0.26% | 82 |
|
|
2016
Q2 | $35.7M | Sell |
1,830,445
-46,546
| -2% | -$907K | 0.28% | 81 |
|
|
2016
Q1 | $35.1M | Sell |
1,876,991
-221,580
| -11% | -$4.15M | 0.29% | 80 |
|
|
2015
Q4 | $37.4M | Sell |
2,098,571
-159,828
| -7% | -$2.85M | 0.32% | 80 |
|
|
2015
Q3 | $42.6M | Buy |
2,258,399
+93,608
| +4% | +$1.77M | 0.39% | 74 |
|
|
2015
Q2 | $43.6M | Buy |
2,164,791
+360,803
| +20% | +$7.27M | 0.38% | 83 |
|
|
2015
Q1 | $40.1M | Sell |
1,803,988
-67,554
| -4% | -$1.5M | 0.37% | 80 |
|
|
2014
Q4 | $40.2M | Buy |
1,871,542
+58,503
| +3% | +$1.26M | 0.42% | 75 |
|
|
2014
Q3 | $32M | Buy |
1,813,039
+48
| +0% | +$848 | 0.36% | 80 |
|
|
2014
Q2 | $36.6M | Buy |
1,812,991
+1,347,811
| +290% | +$27.2M | 0.4% | 75 |
|
|
2014
Q1 | $8.93M | Buy |
+465,180
| New | +$8.93M | 0.1% | 82 |
|