Oakbrook Investments’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,350
| Closed | -$479K | – | 399 |
|
|
2019
Q4 | $479K | Buy |
12,350
+1,150
| +10% | +$44.6K | 0.1% | 346 |
|
|
2019
Q3 | $409K | Sell |
11,200
-13,900
| -55% | -$508K | 0.03% | 423 |
|
|
2019
Q2 | $794K | Buy |
+25,100
| New | +$794K | 0.05% | 305 |
|
|
2018
Q3 | – | Sell |
-10,050
| Closed | -$289K | – | 677 |
|
|
2018
Q2 | $289K | Sell |
10,050
-590
| -6% | -$17K | 0.02% | 469 |
|
|
2018
Q1 | $314K | Sell |
10,640
-9,640
| -48% | -$284K | 0.02% | 459 |
|
|
2017
Q4 | $674K | Buy |
20,280
+6,880
| +51% | +$229K | 0.04% | 299 |
|
|
2017
Q3 | $366K | Sell |
13,400
-12,650
| -49% | -$346K | 0.02% | 400 |
|
|
2017
Q2 | $639K | Buy |
+26,050
| New | +$639K | 0.04% | 289 |
|
|
2016
Q3 | – | Sell |
-43,580
| Closed | -$849K | – | 577 |
|
|
2016
Q2 | $849K | Buy |
43,580
+6,700
| +18% | +$131K | 0.05% | 290 |
|
|
2016
Q1 | $690K | Buy |
36,880
+300
| +0.8% | +$5.61K | 0.04% | 287 |
|
|
2015
Q4 | $652K | Sell |
36,580
-5,490
| -13% | -$97.9K | 0.04% | 310 |
|
|
2015
Q3 | $794K | Sell |
42,070
-750
| -2% | -$14.2K | 0.05% | 290 |
|
|
2015
Q2 | $863K | Buy |
42,820
+17,515
| +69% | +$353K | 0.05% | 281 |
|
|
2015
Q1 | $563K | Sell |
25,305
-300
| -1% | -$6.68K | 0.03% | 374 |
|
|
2014
Q4 | $549K | Sell |
25,605
-1,700
| -6% | -$36.5K | 0.03% | 359 |
|
|
2014
Q3 | $482K | Sell |
27,305
-29,565
| -52% | -$522K | 0.03% | 359 |
|
|
2014
Q2 | $1.15M | Buy |
56,870
+1,750
| +3% | +$35.3K | 0.03% | 332 |
|
|
2014
Q1 | $1.06M | Sell |
55,120
-10,000
| -15% | -$192K | 0.03% | 336 |
|
|
2013
Q4 | $1.33M | Sell |
65,120
-69,480
| -52% | -$1.41M | 0.04% | 322 |
|
|
2013
Q3 | $2.22M | Buy |
134,600
+62,765
| +87% | +$1.04M | 0.06% | 269 |
|
|
2013
Q2 | $1.36M | Buy |
+71,835
| New | +$1.36M | 0.04% | 329 |
|