American International Group’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 |
-21,588
| Closed | -$237K | – | 3147 |
|
|
2018
Q3 | $237K | Buy |
21,588
+389
| +2% | +$4.27K | ﹤0.01% | 2329 |
|
|
2018
Q2 | $230K | Buy |
21,199
+709
| +3% | +$7.69K | ﹤0.01% | 2274 |
|
|
2018
Q1 | $214K | Sell |
20,490
-1,102
| -5% | -$11.5K | ﹤0.01% | 2221 |
|
|
2017
Q4 | $222K | Sell |
21,592
-13,811
| -39% | -$142K | ﹤0.01% | 2262 |
|
|
2017
Q3 | $493K | Buy |
35,403
+2,647
| +8% | +$36.9K | ﹤0.01% | 1774 |
|
|
2017
Q2 | $451K | Buy |
32,756
+127
| +0.4% | +$1.75K | ﹤0.01% | 1775 |
|
|
2017
Q1 | $415K | Buy |
32,629
+2,160
| +7% | +$27.5K | ﹤0.01% | 1711 |
|
|
2016
Q4 | $462K | Sell |
30,469
-79
| -0.3% | -$1.2K | ﹤0.01% | 1688 |
|
|
2016
Q3 | $441K | Buy |
30,548
+46
| +0.2% | +$665 | ﹤0.01% | 1687 |
|
|
2016
Q2 | $406K | Buy |
30,502
+1,391
| +5% | +$18.5K | ﹤0.01% | 1708 |
|
|
2016
Q1 | $365K | Hold |
29,111
| – | – | ﹤0.01% | 2243 |
|
|
2015
Q4 | $471K | Sell |
29,111
-51
| -0.2% | -$825 | ﹤0.01% | 2081 |
|
|
2015
Q3 | $411K | Buy |
29,162
+39
| +0.1% | +$550 | ﹤0.01% | 2184 |
|
|
2015
Q2 | $758K | Sell |
29,123
-2,866
| -9% | -$74.6K | ﹤0.01% | 1814 |
|
|
2015
Q1 | $773K | Hold |
31,989
| – | – | ﹤0.01% | 1814 |
|
|
2014
Q4 | $766K | Sell |
31,989
-5,553
| -15% | -$133K | ﹤0.01% | 1785 |
|
|
2014
Q3 | $839K | Sell |
37,542
-18
| -0% | -$402 | ﹤0.01% | 1707 |
|
|
2014
Q2 | $863K | Sell |
37,560
-1,288
| -3% | -$29.6K | ﹤0.01% | 1710 |
|
|
2014
Q1 | $1M | Buy |
38,848
+932
| +2% | +$24.1K | ﹤0.01% | 1522 |
|
|
2013
Q4 | $923K | Sell |
37,916
-381
| -1% | -$9.28K | ﹤0.01% | 1532 |
|
|
2013
Q3 | $909K | Sell |
38,297
-741
| -2% | -$17.6K | 0.01% | 1487 |
|
|
2013
Q2 | $796K | Buy |
+39,038
| New | +$796K | ﹤0.01% | 1519 |
|