TSW
Thompson Siegel & Walmsley’s Pultegroup PHM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-195
| Closed | -$5K | – | 771 |
|
2019
Q1 | $5K | Buy |
+195
| New | +$5K | ﹤0.01% | 631 |
|
2015
Q2 | – | Sell |
-17,300
| Closed | -$385K | – | 718 |
|
2015
Q1 | $385K | Buy |
17,300
+9,600
| +125% | +$214K | 0.01% | 347 |
|
2014
Q4 | $165K | Sell |
7,700
-8,500
| -52% | -$182K | ﹤0.01% | 396 |
|
2014
Q3 | $286K | Sell |
16,200
-321,008
| -95% | -$5.67M | 0.01% | 355 |
|
2014
Q2 | $6.8M | Sell |
337,208
-8,553
| -2% | -$172K | 0.13% | 232 |
|
2014
Q1 | $6.64M | Buy |
345,761
+162,270
| +88% | +$3.11M | 0.15% | 223 |
|
2013
Q4 | $3.74M | Buy |
+183,491
| New | +$3.74M | 0.09% | 241 |
|