AllianceBernstein’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-60,691
| Closed | -$667K | – | 3197 |
|
|
2018
Q3 | $667K | Hold |
60,691
| – | – | ﹤0.01% | 2500 |
|
|
2018
Q2 | $659K | Sell |
60,691
-9,800
| -14% | -$106K | ﹤0.01% | 2500 |
|
|
2018
Q1 | $737K | Hold |
70,491
| – | – | ﹤0.01% | 2380 |
|
|
2017
Q4 | $726K | Sell |
70,491
-4,400
| -6% | -$45.3K | ﹤0.01% | 2421 |
|
|
2017
Q3 | $1.04M | Sell |
74,891
-23,412
| -24% | -$326K | ﹤0.01% | 2243 |
|
|
2017
Q2 | $1.35M | Buy |
98,303
+23,412
| +31% | +$322K | ﹤0.01% | 2109 |
|
|
2017
Q1 | $953K | Sell |
74,891
-400
| -0.5% | -$5.09K | ﹤0.01% | 2247 |
|
|
2016
Q4 | $1.14M | Hold |
75,291
| – | – | ﹤0.01% | 2177 |
|
|
2016
Q3 | $1.09M | Sell |
75,291
-5,800
| -7% | -$83.8K | ﹤0.01% | 2179 |
|
|
2016
Q2 | $1.08M | Buy |
81,091
+6,200
| +8% | +$82.6K | ﹤0.01% | 2169 |
|
|
2016
Q1 | $939K | Sell |
74,891
-6,500
| -8% | -$81.5K | ﹤0.01% | 2130 |
|
|
2015
Q4 | $1.32M | Hold |
81,391
| – | – | ﹤0.01% | 1948 |
|
|
2015
Q3 | $1.15M | Sell |
81,391
-4,900
| -6% | -$69.2K | ﹤0.01% | 2070 |
|
|
2015
Q2 | $2.25M | Buy |
86,291
+8,200
| +11% | +$213K | ﹤0.01% | 1680 |
|
|
2015
Q1 | $1.89M | Sell |
78,091
-15,800
| -17% | -$382K | ﹤0.01% | 1762 |
|
|
2014
Q4 | $2.25M | Sell |
93,891
-3,900
| -4% | -$93.5K | ﹤0.01% | 1664 |
|
|
2014
Q3 | $2.19M | Buy |
97,791
+10
| +0% | +$224 | ﹤0.01% | 1637 |
|
|
2014
Q2 | $2.25M | Sell |
97,781
-13,831
| -12% | -$318K | ﹤0.01% | 1681 |
|
|
2014
Q1 | $2.88M | Buy |
111,612
+31
| +0% | +$801 | ﹤0.01% | 1443 |
|
|
2013
Q4 | $2.72M | Hold |
111,581
| – | – | ﹤0.01% | 1491 |
|
|
2013
Q3 | $2.65M | Sell |
111,581
-16,919
| -13% | -$402K | ﹤0.01% | 1456 |
|
|
2013
Q2 | $2.62M | Buy |
+128,500
| New | +$2.62M | ﹤0.01% | 1410 |
|