Bank of America’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 |
-20,725
| Closed | -$227K | – | 6793 |
|
|
2018
Q3 | $227K | Buy |
20,725
+10,177
| +96% | +$111K | ﹤0.01% | 4727 |
|
|
2018
Q2 | $114K | Sell |
10,548
-9,439
| -47% | -$102K | ﹤0.01% | 5017 |
|
|
2018
Q1 | $210K | Buy |
19,987
+6,883
| +53% | +$72.3K | ﹤0.01% | 4654 |
|
|
2017
Q4 | $135K | Buy |
13,104
+6,948
| +113% | +$71.6K | ﹤0.01% | 4830 |
|
|
2017
Q3 | $86K | Sell |
6,156
-38,977
| -86% | -$545K | ﹤0.01% | 4944 |
|
|
2017
Q2 | $621K | Sell |
45,133
-1,348
| -3% | -$18.5K | ﹤0.01% | 4092 |
|
|
2017
Q1 | $591K | Buy |
46,481
+1,439
| +3% | +$18.3K | ﹤0.01% | 4119 |
|
|
2016
Q4 | $683K | Sell |
45,042
-11,494
| -20% | -$174K | ﹤0.01% | 3928 |
|
|
2016
Q3 | $817K | Buy |
56,536
+21,253
| +60% | +$307K | ﹤0.01% | 3646 |
|
|
2016
Q2 | $470K | Sell |
35,283
-5,311
| -13% | -$70.7K | ﹤0.01% | 3988 |
|
|
2016
Q1 | $509K | Sell |
40,594
-41,822
| -51% | -$524K | ﹤0.01% | 3864 |
|
|
2015
Q4 | $1.34M | Sell |
82,416
-8,135
| -9% | -$132K | ﹤0.01% | 3365 |
|
|
2015
Q3 | $1.28M | Buy |
90,551
+36,182
| +67% | +$511K | ﹤0.01% | 3369 |
|
|
2015
Q2 | $1.42M | Buy |
54,369
+29,300
| +117% | +$763K | ﹤0.01% | 3034 |
|
|
2015
Q1 | $605K | Sell |
25,069
-110,458
| -82% | -$2.67M | ﹤0.01% | 3328 |
|
|
2014
Q4 | $3.25M | Sell |
135,527
-304,325
| -69% | -$7.29M | ﹤0.01% | 2244 |
|
|
2014
Q3 | $9.83M | Buy |
439,852
+375,036
| +579% | +$8.38M | ﹤0.01% | 1514 |
|
|
2014
Q2 | $1.49M | Buy |
64,816
+5,573
| +9% | +$128K | ﹤0.01% | 2784 |
|
|
2014
Q1 | $1.53M | Buy |
59,243
+2,902
| +5% | +$75K | ﹤0.01% | 2707 |
|
|
2013
Q4 | $1.37M | Sell |
56,341
-9,624
| -15% | -$234K | ﹤0.01% | 2851 |
|
|
2013
Q3 | $1.57M | Sell |
65,965
-21,388
| -24% | -$507K | ﹤0.01% | 2653 |
|
|
2013
Q2 | $1.78M | Buy |
+87,353
| New | +$1.78M | ﹤0.01% | 2596 |
|