LS Investment Advisors’s Pultegroup PHM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-4,120
| Closed | -$216K | – | 582 |
|
2021
Q1 | $216K | Sell |
4,120
-1,849
| -31% | -$96.9K | 0.01% | 730 |
|
2020
Q4 | $257K | Sell |
5,969
-4,255
| -42% | -$183K | 0.01% | 694 |
|
2020
Q3 | $473K | Sell |
10,224
-802
| -7% | -$37.1K | 0.03% | 404 |
|
2020
Q2 | $375K | Sell |
11,026
-359
| -3% | -$12.2K | 0.02% | 466 |
|
2020
Q1 | $254K | Sell |
11,385
-2,758
| -20% | -$61.5K | 0.02% | 529 |
|
2019
Q4 | $549K | Sell |
14,143
-7,402
| -34% | -$287K | 0.03% | 450 |
|
2019
Q3 | $787K | Sell |
21,545
-89
| -0.4% | -$3.25K | 0.05% | 333 |
|
2019
Q2 | $684K | Sell |
21,634
-287
| -1% | -$9.07K | 0.04% | 378 |
|
2019
Q1 | $613K | Buy |
21,921
+435
| +2% | +$12.2K | 0.04% | 392 |
|
2018
Q4 | $558K | Buy |
21,486
+3,205
| +18% | +$83.2K | 0.04% | 378 |
|
2018
Q3 | $453K | Sell |
18,281
-165
| -0.9% | -$4.09K | 0.03% | 538 |
|
2018
Q2 | $530K | Sell |
18,446
-2,096
| -10% | -$60.2K | 0.03% | 474 |
|
2018
Q1 | $606K | Buy |
20,542
+246
| +1% | +$7.26K | 0.04% | 421 |
|
2017
Q4 | $675K | Buy |
20,296
+3,869
| +24% | +$129K | 0.04% | 394 |
|
2017
Q3 | $449K | Sell |
16,427
-392
| -2% | -$10.7K | 0.03% | 569 |
|
2017
Q2 | $413K | Buy |
16,819
+1,156
| +7% | +$28.4K | 0.03% | 587 |
|
2017
Q1 | $369K | Buy |
15,663
+819
| +6% | +$19.3K | 0.02% | 599 |
|
2016
Q4 | $273K | Buy |
14,844
+562
| +4% | +$10.3K | 0.02% | 677 |
|
2016
Q3 | $286K | Sell |
14,282
-2,837
| -17% | -$56.8K | 0.02% | 611 |
|
2016
Q2 | $334K | Buy |
17,119
+1,920
| +13% | +$37.5K | 0.02% | 563 |
|
2016
Q1 | $284K | Hold |
15,199
| – | – | 0.02% | 565 |
|
2015
Q4 | $271K | Sell |
15,199
-336
| -2% | -$5.99K | 0.02% | 570 |
|
2015
Q3 | $293K | Buy |
15,535
+1,421
| +10% | +$26.8K | 0.02% | 550 |
|
2015
Q2 | $284K | Buy |
14,114
+207
| +1% | +$4.17K | 0.02% | 560 |
|
2015
Q1 | $309K | Sell |
13,907
-202
| -1% | -$4.49K | 0.02% | 502 |
|
2014
Q4 | $303K | Buy |
14,109
+2,545
| +22% | +$54.7K | 0.02% | 504 |
|
2014
Q3 | $204K | Buy |
11,564
+89
| +0.8% | +$1.57K | 0.02% | 553 |
|
2014
Q2 | $231K | Sell |
11,475
-286
| -2% | -$5.76K | 0.02% | 531 |
|
2014
Q1 | $226K | Buy |
11,761
+2,492
| +27% | +$47.9K | 0.02% | 532 |
|
2013
Q4 | $189K | Buy |
9,269
+5,551
| +149% | +$113K | 0.02% | 547 |
|
2013
Q3 | $61K | Buy |
3,718
+2,264
| +156% | +$37.1K | 0.01% | 463 |
|
2013
Q2 | $28K | Buy |
+1,454
| New | +$28K | ﹤0.01% | 477 |
|