MUFG Americas’s Pultegroup PHM Stock Holding History

MUFG Americas’s Portfolio PHM Stock Details PHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-352	Closed	-$15K	–	796
2022 Q1	$15K	Hold	352	–	–	﹤0.01%	676
2021 Q4	$20K	Hold	352	–	–	﹤0.01%	689
2021 Q3	$16K	Buy	352 +144	+69%	+$6.55K	﹤0.01%	687
2021 Q2	$11K	Hold	208	–	–	﹤0.01%	599
2021 Q1	$11K	Sell	208 -5	-2%	-$264	﹤0.01%	610
2020 Q4	$9K	Buy	213 +5	+2%	+$211	﹤0.01%	626
2020 Q3	$10K	Hold	208	–	–	﹤0.01%	602
2020 Q2	$7K	Sell	208 -835	-80%	-$28.1K	﹤0.01%	636
2020 Q1	$23K	Sell	1,043 -54	-5%	-$1.19K	﹤0.01%	573
2019 Q4	$43K	Hold	1,097	–	–	﹤0.01%	555
2019 Q3	$40K	Sell	1,097 -14	-1%	-$510	﹤0.01%	560
2019 Q2	$35K	Sell	1,111 -233	-17%	-$7.34K	﹤0.01%	570
2019 Q1	$38K	Buy	+1,344	New	+$38K	﹤0.01%	547
2018 Q4	–	Sell	-890	Closed	-$22K	–	776
2018 Q3	$22K	Sell	890 -800	-47%	-$19.8K	﹤0.01%	617
2018 Q2	$49K	Sell	1,690 -500	-23%	-$14.5K	﹤0.01%	536
2018 Q1	$65K	Sell	2,190 -1,000	-31%	-$29.7K	﹤0.01%	487
2017 Q4	$106K	Hold	3,190	–	–	﹤0.01%	479
2017 Q3	$87K	Sell	3,190 -310	-9%	-$8.46K	﹤0.01%	500
2017 Q2	$86K	Hold	3,500	–	–	﹤0.01%	499
2017 Q1	$82K	Hold	3,500	–	–	﹤0.01%	515
2016 Q4	$64K	Sell	3,500 -4,000	-53%	-$73.1K	﹤0.01%	543
2016 Q3	$150K	Sell	7,500 -500	-6%	-$10K	0.01%	481
2016 Q2	$156K	Sell	8,000 -3,000	-27%	-$58.5K	0.01%	447
2016 Q1	$206K	Sell	11,000 -3,000	-21%	-$56.2K	0.01%	431
2015 Q4	$249K	Hold	14,000	–	–	0.01%	416
2015 Q3	$264K	Hold	14,000	–	–	0.01%	435
2015 Q2	$282K	Hold	14,000	–	–	0.01%	432
2015 Q1	$311K	Hold	14,000	–	–	0.01%	431
2014 Q4	$300K	Hold	14,000	–	–	0.01%	437
2014 Q3	$247K	Hold	14,000	–	–	0.01%	466
2014 Q2	$282K	Hold	14,000	–	–	0.01%	445
2014 Q1	$269K	Hold	14,000	–	–	0.01%	449
2013 Q4	$285K	Hold	14,000	–	–	0.01%	446
2013 Q3	$231K	Sell	14,000 -600	-4%	-$9.9K	0.01%	479
2013 Q2	$277K	Buy	+14,600	New	+$277K	0.01%	802