Riverhead Capital Management’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.86M | Sell |
105,550
-126,180
| -54% | -$4.61M | 0.14% | 187 |
|
|
2019
Q2 | $7.33M | Sell |
231,730
-88,955
| -28% | -$2.81M | 0.27% | 89 |
|
|
2019
Q1 | $8.97M | Sell |
320,685
-77,877
| -20% | -$2.18M | 0.36% | 52 |
|
|
2018
Q4 | $10.4M | Sell |
398,562
-96,498
| -19% | -$2.51M | 0.47% | 34 |
|
|
2018
Q3 | $12.3M | Buy |
495,060
+129,850
| +36% | +$3.22M | 0.44% | 41 |
|
|
2018
Q2 | $10.5M | Buy |
365,210
+166,327
| +84% | +$4.78M | 0.41% | 43 |
|
|
2018
Q1 | $5.87M | Buy |
198,883
+128,800
| +184% | +$3.8M | 0.25% | 103 |
|
|
2017
Q4 | $2.33M | Buy |
70,083
+57,660
| +464% | +$1.92M | 0.1% | 248 |
|
|
2017
Q3 | $339K | Sell |
12,423
-1,250
| -9% | -$34.1K | 0.02% | 750 |
|
|
2017
Q2 | $336K | Buy |
13,673
+159
| +1% | +$3.91K | 0.02% | 729 |
|
|
2017
Q1 | $318K | Buy |
13,514
+14
| +0.1% | +$329 | 0.02% | 649 |
|
|
2016
Q4 | $248K | Buy |
13,500
+500
| +4% | +$9.19K | 0.02% | 674 |
|
|
2016
Q3 | $260K | Sell |
13,000
-3,533
| -21% | -$70.7K | 0.02% | 622 |
|
|
2016
Q2 | $562K | Sell |
16,533
-73,794
| -82% | -$2.51M | 0.02% | 582 |
|
|
2016
Q1 | $1.69M | Sell |
90,327
-541,135
| -86% | -$10.1M | 0.02% | 566 |
|
|
2015
Q4 | $11.3M | Sell |
631,462
-502,550
| -44% | -$8.96M | 0.16% | 159 |
|
|
2015
Q3 | $21.4M | Sell |
1,134,012
-8,828
| -0.8% | -$167K | 0.34% | 79 |
|
|
2015
Q2 | $23M | Buy |
1,142,840
+13,197
| +1% | +$266K | 0.35% | 76 |
|
|
2015
Q1 | $25.1M | Sell |
1,129,643
-3,067
| -0.3% | -$68.2K | 0.38% | 75 |
|
|
2014
Q4 | $24.3M | Sell |
1,132,710
-166,974
| -13% | -$3.58M | 0.37% | 77 |
|
|
2014
Q3 | $23M | Buy |
1,299,684
+880,631
| +210% | +$15.6M | 0.39% | 63 |
|
|
2014
Q2 | $8.45M | Buy |
419,053
+322,110
| +332% | +$6.49M | 0.16% | 202 |
|
|
2014
Q1 | $1.86M | Buy |
96,943
+8,402
| +9% | +$161K | 0.04% | 421 |
|
|
2013
Q4 | $1.8M | Buy |
88,541
+48,541
| +121% | +$988K | 0.05% | 364 |
|
|
2013
Q3 | $660K | Hold |
40,000
| – | – | 0.02% | 388 |
|
|
2013
Q2 | $759K | Buy |
+40,000
| New | +$759K | 0.03% | 373 |
|