SCM
Schneider Capital Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-99,710
| Closed | -$2.35M | – | 64 |
|
|
2017
Q1 | $2.35M | Buy |
99,710
+5,000
| +5% | +$118K | 0.39% | 44 |
|
|
2016
Q4 | $1.74M | Sell |
94,710
-154,920
| -62% | -$2.85M | 0.3% | 43 |
|
|
2016
Q3 | $5M | Sell |
249,630
-375,615
| -60% | -$7.53M | 0.81% | 30 |
|
|
2016
Q2 | $12.2M | Sell |
625,245
-33,925
| -5% | -$661K | 2.28% | 17 |
|
|
2016
Q1 | $12.3M | Buy |
659,170
+8,430
| +1% | +$158K | 2.41% | 15 |
|
|
2015
Q4 | $11.6M | Buy |
650,740
+57,565
| +10% | +$1.03M | 2.4% | 17 |
|
|
2015
Q3 | $11.2M | Sell |
593,175
-372,027
| -39% | -$7.02M | 2.35% | 16 |
|
|
2015
Q2 | $19.4M | Buy |
965,202
+601,291
| +165% | +$12.1M | 2.5% | 14 |
|
|
2015
Q1 | $8.09M | Buy |
+363,911
| New | +$8.09M | 1.02% | 28 |
|