Thompson Investment Management’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,685
| Closed | -$337K | – | 189 |
|
|
2019
Q4 | $337K | Sell |
8,685
-300
| -3% | -$11.6K | 0.05% | 154 |
|
|
2019
Q3 | $328K | Sell |
8,985
-925
| -9% | -$33.8K | 0.06% | 152 |
|
|
2019
Q2 | $313K | Sell |
9,910
-4,625
| -32% | -$146K | 0.06% | 154 |
|
|
2019
Q1 | $406K | Buy |
14,535
+1,395
| +11% | +$39K | 0.08% | 140 |
|
|
2018
Q4 | $342K | Sell |
13,140
-4,235
| -24% | -$110K | 0.08% | 133 |
|
|
2018
Q3 | $430K | Buy |
17,375
+2,225
| +15% | +$55.1K | 0.08% | 135 |
|
|
2018
Q2 | $436K | Hold |
15,150
| – | – | 0.08% | 130 |
|
|
2018
Q1 | $447K | Hold |
15,150
| – | – | 0.08% | 133 |
|
|
2017
Q4 | $504K | Sell |
15,150
-6,600
| -30% | -$220K | 0.09% | 125 |
|
|
2017
Q3 | $594K | Hold |
21,750
| – | – | 0.11% | 111 |
|
|
2017
Q2 | $534K | Hold |
21,750
| – | – | 0.1% | 117 |
|
|
2017
Q1 | $512K | Sell |
21,750
-2,675
| -11% | -$63K | 0.1% | 117 |
|
|
2016
Q4 | $449K | Buy |
24,425
+3,500
| +17% | +$64.3K | 0.09% | 131 |
|
|
2016
Q3 | $419K | Sell |
20,925
-200
| -0.9% | -$4.01K | 0.08% | 127 |
|
|
2016
Q2 | $412K | Buy |
21,125
+725
| +4% | +$14.1K | 0.08% | 129 |
|
|
2016
Q1 | $382K | Hold |
20,400
| – | – | 0.08% | 126 |
|
|
2015
Q4 | $364K | Buy |
20,400
+1,600
| +9% | +$28.5K | 0.08% | 134 |
|
|
2015
Q3 | $355K | Buy |
+18,800
| New | +$355K | 0.08% | 129 |
|