RCAMU
Rothschild & Co Asset Management US’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-370,573
| Closed | -$19.4M | – | 279 |
|
|
2021
Q1 | $19.4M | Sell |
370,573
-1,024,808
| -73% | -$53.7M | 0.24% | 126 |
|
|
2020
Q4 | $60.2M | Buy |
1,395,381
+750,435
| +116% | +$32.4M | 0.77% | 42 |
|
|
2020
Q3 | $29.9M | Sell |
644,946
-361,088
| -36% | -$16.7M | 0.54% | 57 |
|
|
2020
Q2 | $34.2M | Buy |
1,006,034
+648,055
| +181% | +$22.1M | 0.5% | 58 |
|
|
2020
Q1 | $7.99M | Sell |
357,979
-82,460
| -19% | -$1.84M | 0.12% | 217 |
|
|
2019
Q4 | $17.1M | Sell |
440,439
-6,368
| -1% | -$247K | 0.18% | 208 |
|
|
2019
Q3 | $16.3M | Buy |
446,807
+125,241
| +39% | +$4.58M | 0.18% | 211 |
|
|
2019
Q2 | $10.2M | Buy |
+321,566
| New | +$10.2M | 0.11% | 255 |
|
|
2017
Q3 | – | Sell |
-866,149
| Closed | -$21.2M | – | 505 |
|
|
2017
Q2 | $21.2M | Sell |
866,149
-445,196
| -34% | -$10.9M | 0.24% | 168 |
|
|
2017
Q1 | $30.9M | Buy |
1,311,345
+274,819
| +27% | +$6.47M | 0.35% | 97 |
|
|
2016
Q4 | $19.1M | Sell |
1,036,526
-1,244,208
| -55% | -$22.9M | 0.24% | 166 |
|
|
2016
Q3 | $45.7M | Sell |
2,280,734
-95,468
| -4% | -$1.91M | 0.78% | 13 |
|
|
2016
Q2 | $46.3M | Sell |
2,376,202
-96,107
| -4% | -$1.87M | 0.84% | 14 |
|
|
2016
Q1 | $46.3M | Buy |
2,472,309
+88,345
| +4% | +$1.65M | 0.87% | 21 |
|
|
2015
Q4 | $42.5M | Buy |
2,383,964
+270,891
| +13% | +$4.83M | 0.77% | 26 |
|
|
2015
Q3 | $39.9M | Buy |
2,113,073
+230,828
| +12% | +$4.36M | 0.78% | 25 |
|
|
2015
Q2 | $38M | Buy |
1,882,245
+43,296
| +2% | +$874K | 0.7% | 40 |
|
|
2015
Q1 | $40.9M | Buy |
1,838,949
+224,043
| +14% | +$4.98M | 0.77% | 28 |
|
|
2014
Q4 | $34.5M | Buy |
1,614,906
+1,308,203
| +427% | +$28M | 0.69% | 37 |
|
|
2014
Q3 | $5.42M | Sell |
306,703
-6,020
| -2% | -$106K | 0.12% | 246 |
|
|
2014
Q2 | $6.3M | Sell |
312,723
-318,926
| -50% | -$6.43M | 0.13% | 248 |
|
|
2014
Q1 | $12.1M | Sell |
631,649
-412,438
| -40% | -$7.91M | 0.27% | 115 |
|
|
2013
Q4 | $21.1M | Buy |
1,044,087
+682,409
| +189% | +$13.8M | 0.47% | 55 |
|
|
2013
Q3 | $5.97M | Buy |
361,678
+11,197
| +3% | +$185K | 0.13% | 242 |
|
|
2013
Q2 | $6.65M | Buy |
+350,481
| New | +$6.65M | 0.15% | 218 |
|