TCM
Tributary Capital Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,600
| Closed | -$559K | – | 193 |
|
|
2015
Q3 | $559K | Sell |
29,600
-19,400
| -40% | -$366K | 0.09% | 177 |
|
|
2015
Q2 | $987K | Sell |
49,000
-2,500
| -5% | -$50.4K | 0.15% | 154 |
|
|
2015
Q1 | $1.15M | Sell |
51,500
-52,397
| -50% | -$1.16M | 0.18% | 146 |
|
|
2014
Q4 | $2.23M | Sell |
103,897
-68,862
| -40% | -$1.48M | 0.38% | 113 |
|
|
2014
Q3 | $3.05M | Hold |
172,759
| – | – | 0.64% | 80 |
|
|
2014
Q2 | $3.48M | Buy |
172,759
+20,000
| +13% | +$403K | 0.7% | 77 |
|
|
2014
Q1 | $2.93M | Hold |
152,759
| – | – | 0.62% | 93 |
|
|
2013
Q4 | $3.11M | Sell |
152,759
-948
| -0.6% | -$19.3K | 0.62% | 77 |
|
|
2013
Q3 | $2.54M | Buy |
153,707
+50,200
| +48% | +$828K | 0.52% | 95 |
|
|
2013
Q2 | $1.96M | Buy |
+103,507
| New | +$1.96M | 0.32% | 158 |
|