Bank of America’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,725
| Closed | -$227K | – | 7718 |
|
|
2018
Q3 | $227K | Buy |
20,725
+10,177
| +96% | +$111K | ﹤0.01% | 5426 |
|
|
2018
Q2 | $114K | Sell |
10,548
-9,439
| -47% | -$101K | ﹤0.01% | 5730 |
|
|
2018
Q1 | $210K | Buy |
19,987
+6,883
| +53% | +$66.8K | ﹤0.01% | 5350 |
|
|
2017
Q4 | $135K | Buy |
13,104
+6,948
| +113% | +$84.5K | ﹤0.01% | 5605 |
|
|
2017
Q3 | $86K | Sell |
6,156
-38,977
| -86% | -$542K | ﹤0.01% | 5731 |
|
|
2017
Q2 | $621K | Sell |
45,133
-1,348
| -3% | -$18K | ﹤0.01% | 4767 |
|
|
2017
Q1 | $591K | Buy |
46,481
+1,439
| +3% | +$19.6K | ﹤0.01% | 4784 |
|
|
2016
Q4 | $683K | Sell |
45,042
-11,494
| -20% | -$170K | ﹤0.01% | 4608 |
|
|
2016
Q3 | $817K | Buy |
56,536
+21,253
| +60% | +$312K | ﹤0.01% | 4295 |
|
|
2016
Q2 | $470K | Sell |
35,283
-5,311
| -13% | -$68.9K | ﹤0.01% | 4703 |
|
|
2016
Q1 | $509K | Sell |
40,594
-41,822
| -51% | -$500K | ﹤0.01% | 4592 |
|
|
2015
Q4 | $1.33M | Sell |
82,416
-8,135
| -9% | -$126K | ﹤0.01% | 4149 |
|
|
2015
Q3 | $1.28M | Buy |
90,551
+36,182
| +67% | +$708K | ﹤0.01% | 4148 |
|
|
2015
Q2 | $1.42M | Buy |
54,369
+29,300
| +117% | +$766K | ﹤0.01% | 3807 |
|
|
2015
Q1 | $605K | Sell |
25,069
-110,458
| -82% | -$2.67M | ﹤0.01% | 4159 |
|
|
2014
Q4 | $3.25M | Sell |
135,527
-304,325
| -69% | -$7.07M | ﹤0.01% | 2927 |
|
|
2014
Q3 | $9.83M | Buy |
439,852
+375,036
| +579% | +$8.87M | ﹤0.01% | 1958 |
|
|
2014
Q2 | $1.49M | Buy |
64,816
+5,573
| +9% | +$132K | ﹤0.01% | 3637 |
|
|
2014
Q1 | $1.53M | Buy |
59,243
+2,902
| +5% | +$72.8K | ﹤0.01% | 3461 |
|
|
2013
Q4 | $1.37M | Sell |
56,341
-9,624
| -15% | -$231K | ﹤0.01% | 3718 |
|
|
2013
Q3 | $1.56M | Sell |
65,965
-21,388
| -24% | -$474K | ﹤0.01% | 3508 |
|
|
2013
Q2 | $1.78M | Buy |
+87,353
| New | +$1.79M | ﹤0.01% | 3358 |
|
Bank of America's PHH Position: Q4 2018 in Review
Bank of America sold out of PHH Corporation (PHH) in Q4 2018, closing a stake of 20,725 shares — an estimated $227K sold.
Bank of America first reported a position in PHH in Q2 2013 and held it in 22 quarters. The position peaked at $9.83M in Q3 2014. 0 funds tracked by Wall St. Rank hold PHH as of Q4 2018.
- Bank of America reported no remaining PHH Corporation position as of Q4 2018 after selling out during the quarter.
- Bank of America sold 20,725 PHH Corporation shares in Q4 2018, an estimated $227K.
- Bank of America first reported a position in PHH Corporation in Q2 2013 and held it in 22 quarters.
- Bank of America's PHH Corporation position peaked at $9.83M in Q3 2014.
- 0 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2018.
Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.