TTWM
TCV Trust & Wealth Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-254,008
| Closed | -$6.29M | – | 214 |
|
|
2018
Q3 | $6.29M | Sell |
254,008
-7,283
| -3% | -$180K | 0.84% | 39 |
|
|
2018
Q2 | $7.51M | Sell |
261,291
-6,009
| -2% | -$173K | 1.05% | 35 |
|
|
2018
Q1 | $7.88M | Sell |
267,300
-2,249
| -0.8% | -$66.3K | 1.13% | 37 |
|
|
2017
Q4 | $8.96M | Sell |
269,549
-16,179
| -6% | -$538K | 1.25% | 33 |
|
|
2017
Q3 | $7.81M | Sell |
285,728
-1,118
| -0.4% | -$30.6K | 1.16% | 35 |
|
|
2017
Q2 | $7.04M | Sell |
286,846
-884
| -0.3% | -$21.7K | 1.06% | 37 |
|
|
2017
Q1 | $6.78M | Buy |
287,730
+4,509
| +2% | +$106K | 1.04% | 39 |
|
|
2016
Q4 | $5.21M | Sell |
283,221
-6,178
| -2% | -$114K | 0.84% | 44 |
|
|
2016
Q3 | $5.8M | Buy |
289,399
+25,732
| +10% | +$516K | 0.98% | 41 |
|
|
2016
Q2 | $5.14M | Buy |
263,667
+23,257
| +10% | +$453K | 0.89% | 43 |
|
|
2016
Q1 | $4.5M | Buy |
240,410
+37,929
| +19% | +$710K | 0.81% | 46 |
|
|
2015
Q4 | $3.61M | Buy |
202,481
+95,228
| +89% | +$1.7M | 0.64% | 51 |
|
|
2015
Q3 | $2.02M | Buy |
+107,253
| New | +$2.02M | 0.37% | 72 |
|