SCM
Snow Capital Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.28M | Sell |
115,126
-52,928
| -31% | -$2.89M | 0.89% | 39 |
|
|
2021
Q1 | $8.81M | Sell |
168,054
-14,155
| -8% | -$742K | 1.28% | 30 |
|
|
2020
Q4 | $7.86M | Sell |
182,209
-12,233
| -6% | -$527K | 1.34% | 29 |
|
|
2020
Q3 | $9M | Sell |
194,442
-34,579
| -15% | -$1.6M | 1.79% | 20 |
|
|
2020
Q2 | $7.79M | Sell |
229,021
-43,114
| -16% | -$1.47M | 1.62% | 22 |
|
|
2020
Q1 | $6.07M | Buy |
272,135
+36,068
| +15% | +$805K | 1.39% | 26 |
|
|
2019
Q4 | $9.16M | Sell |
236,067
-233,771
| -50% | -$9.07M | 1.27% | 33 |
|
|
2019
Q3 | $17.2M | Sell |
469,838
-18,436
| -4% | -$674K | 1.25% | 32 |
|
|
2019
Q2 | $15.4M | Sell |
488,274
-6,642
| -1% | -$210K | 1.01% | 36 |
|
|
2019
Q1 | $13.8M | Buy |
494,916
+376,668
| +319% | +$10.5M | 0.87% | 37 |
|
|
2018
Q4 | $3.07M | Sell |
118,248
-768,159
| -87% | -$20M | 0.21% | 57 |
|
|
2018
Q3 | $22M | Sell |
886,407
-771,497
| -47% | -$19.1M | 1.05% | 35 |
|
|
2018
Q2 | $47.7M | Sell |
1,657,904
-101,192
| -6% | -$2.91M | 2.19% | 21 |
|
|
2018
Q1 | $51.9M | Buy |
1,759,096
+22,807
| +1% | +$673K | 2.38% | 17 |
|
|
2017
Q4 | $57.7M | Sell |
1,736,289
-136,628
| -7% | -$4.54M | 2.57% | 16 |
|
|
2017
Q3 | $51.2M | Sell |
1,872,917
-191,127
| -9% | -$5.22M | 2.47% | 19 |
|
|
2017
Q2 | $50.6M | Buy |
2,064,044
+1,552,897
| +304% | +$38.1M | 2.52% | 21 |
|
|
2017
Q1 | $12M | Buy |
511,147
+6,424
| +1% | +$151K | 0.56% | 42 |
|
|
2016
Q4 | $9.28M | Buy |
504,723
+53,313
| +12% | +$980K | 0.42% | 50 |
|
|
2016
Q3 | $9.05M | Buy |
+451,410
| New | +$9.05M | 0.41% | 48 |
|