SFPIA
Stevens First Principles Investment Advisors’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30
| Closed | -$1K | – | 168 |
|
|
2018
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 160 |
|
|
2018
Q1 | – | Sell |
-203,036
| Closed | -$6.75M | – | 184 |
|
|
2017
Q4 | $6.75M | Buy |
203,036
+12,721
| +7% | +$423K | 3.63% | 6 |
|
|
2017
Q3 | $5.2M | Buy |
190,315
+905
| +0.5% | +$24.7K | 2.83% | 8 |
|
|
2017
Q2 | $4.65M | Buy |
189,410
+1,445
| +0.8% | +$35.4K | 2.74% | 10 |
|
|
2017
Q1 | $4.43M | Sell |
187,965
-1,190
| -0.6% | -$28K | 2.81% | 10 |
|
|
2016
Q4 | $3.48M | Buy |
189,155
+1,555
| +0.8% | +$28.6K | 2.41% | 15 |
|
|
2016
Q3 | $3.76M | Sell |
187,600
-2,745
| -1% | -$55K | 2.71% | 13 |
|
|
2016
Q2 | $3.71M | Buy |
+190,345
| New | +$3.71M | 2.77% | 13 |
|