Newfound Research’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34
| Closed | -$1K | – | 152 |
|
|
2020
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 74 |
|
|
2019
Q4 | $1K | Sell |
34
-6
| -15% | -$176 | ﹤0.01% | 124 |
|
|
2019
Q3 | $1K | Buy |
40
+8
| +25% | +$200 | ﹤0.01% | 133 |
|
|
2019
Q2 | $1K | Buy |
32
+6
| +23% | +$188 | ﹤0.01% | 133 |
|
|
2019
Q1 | $1K | Buy |
26
+15
| +136% | +$577 | ﹤0.01% | 130 |
|
|
2018
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 191 |
|
|
2018
Q3 | $0 | Buy |
11
+3
| +38% | – | ﹤0.01% | 214 |
|
|
2018
Q2 | $0 | Buy |
8
+1
| +14% | – | ﹤0.01% | 204 |
|
|
2018
Q1 | $0 | Sell |
7
-37
| -84% | – | ﹤0.01% | 237 |
|
|
2017
Q4 | $1K | Buy |
44
+4
| +10% | +$91 | ﹤0.01% | 156 |
|
|
2017
Q3 | $1K | Buy |
40
+6
| +18% | +$150 | ﹤0.01% | 152 |
|
|
2017
Q2 | $1K | Buy |
34
+5
| +17% | +$147 | ﹤0.01% | 148 |
|
|
2017
Q1 | $1K | Buy |
29
+3
| +12% | +$103 | ﹤0.01% | 145 |
|
|
2016
Q4 | $0 | Buy |
26
+3
| +13% | – | ﹤0.01% | 174 |
|
|
2016
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 176 |
|
|
2016
Q2 | $0 | Buy |
+23
| New | – | ﹤0.01% | 170 |
|