RHBC

R.H. Bluestein & Co’s Pultegroup PHM Stock Holding History

R.H. Bluestein & Co’s Portfolio PHM Stock Details PHM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$263K	Hold	7,000	–	–	0.02%	267
2022 Q2	$277K	Hold	7,000	–	–	0.02%	270
2022 Q1	$293K	Hold	7,000	–	–	0.01%	302
2021 Q4	$400K	Hold	7,000	–	–	0.01%	252
2021 Q3	$321K	Hold	7,000	–	–	0.01%	306
2021 Q2	$382K	Hold	7,000	–	–	0.01%	276
2021 Q1	$367K	Hold	7,000	–	–	0.02%	268
2020 Q4	$302K	Hold	7,000	–	–	0.01%	285
2020 Q3	$324K	Hold	7,000	–	–	0.02%	236
2020 Q2	$238K	Buy	+7,000	New	+$238K	0.01%	284
2020 Q1	–	Sell	-10,000	Closed	-$388K	–	331
2019 Q4	$388K	Hold	10,000	–	–	0.02%	205
2019 Q3	$366K	Hold	10,000	–	–	0.02%	201
2019 Q2	$316K	Hold	10,000	–	–	0.02%	227
2019 Q1	$280K	Hold	10,000	–	–	0.02%	233
2018 Q4	$260K	Sell	10,000 -2,500	-20%	-$65K	0.02%	213
2018 Q3	$310K	Hold	12,500	–	–	0.01%	246
2018 Q2	$359K	Sell	12,500 -35	-0.3%	-$1.01K	0.02%	204
2018 Q1	$370K	Sell	12,535 -465	-4%	-$13.7K	0.02%	204
2017 Q4	$432K	Sell	13,000 -2,000	-13%	-$66.5K	0.02%	172
2017 Q3	$410K	Hold	15,000	–	–	0.02%	190
2017 Q2	$368K	Sell	15,000 -5,000	-25%	-$123K	0.02%	185
2017 Q1	$471K	Hold	20,000	–	–	0.03%	146
2016 Q4	$368K	Hold	20,000	–	–	0.02%	172
2016 Q3	$401K	Hold	20,000	–	–	0.03%	133
2016 Q2	$390K	Buy	20,000 +5,000	+33%	+$97.5K	0.03%	133
2016 Q1	$281K	Sell	15,000 -500	-3%	-$9.37K	0.02%	207
2015 Q4	$276K	Buy	15,500 +500	+3%	+$8.9K	0.02%	232
2015 Q3	$283K	Hold	15,000	–	–	0.02%	238
2015 Q2	$302K	Hold	15,000	–	–	0.02%	260
2015 Q1	$333K	Hold	15,000	–	–	0.02%	243
2014 Q4	$322K	Sell	15,000 -650	-4%	-$14K	0.02%	263
2014 Q3	$276K	Hold	15,650	–	–	0.02%	304
2014 Q2	$316K	Sell	15,650 -100	-0.6%	-$2.02K	0.02%	275
2014 Q1	$302K	Sell	15,750 -1,500	-9%	-$28.8K	0.02%	274
2013 Q4	$351K	Sell	17,250 -1,000	-5%	-$20.3K	0.02%	243
2013 Q3	$301K	Sell	18,250 -1,500	-8%	-$24.7K	0.02%	255
2013 Q2	$375K	Buy	+19,750	New	+$375K	0.03%	206