Timber Hill’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,261
| Closed | -$303K | – | 218 |
|
|
2018
Q1 | $303K | Buy |
+10,261
| New | +$303K | 0.05% | 226 |
|
|
2017
Q4 | – | Sell |
-8,255
| Closed | -$226K | – | 547 |
|
|
2017
Q3 | $226K | Buy |
+8,255
| New | +$226K | 0.02% | 237 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 769 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 958 |
|
|
2016
Q4 | – | Sell |
-38,267
| Closed | -$767K | – | 922 |
|
|
2016
Q3 | $767K | Buy |
38,267
+24,016
| +169% | +$481K | ﹤0.01% | 202 |
|
|
2016
Q2 | $278K | Buy |
+14,251
| New | +$278K | ﹤0.01% | 372 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 838 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 858 |
|
|
2015
Q3 | – | Sell |
-66,981
| Closed | -$1.35M | – | 913 |
|
|
2015
Q2 | $1.35M | Buy |
+66,981
| New | +$1.35M | 0.01% | 191 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 968 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1010 |
|
|
2014
Q3 | – | Sell |
-24,837
| Closed | -$501K | – | 1036 |
|
|
2014
Q2 | $501K | Sell |
24,837
-40,113
| -62% | -$809K | ﹤0.01% | 457 |
|
|
2014
Q1 | $1.25M | Buy |
+64,950
| New | +$1.25M | 0.01% | 175 |
|
|
2013
Q4 | – | Sell |
-15,253
| Closed | -$252K | – | 1183 |
|
|
2013
Q3 | $252K | Sell |
15,253
-14,723
| -49% | -$243K | ﹤0.01% | 741 |
|
|
2013
Q2 | $569K | Buy |
+29,976
| New | +$569K | ﹤0.01% | 405 |
|