Bank of Montreal’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 |
-5,312
| Closed | -$58K | – | 5035 |
|
|
2018
Q3 | $58K | Sell |
5,312
-6
| -0.1% | -$65 | ﹤0.01% | 3333 |
|
|
2018
Q2 | $57K | Buy |
5,318
+230
| +5% | +$2.47K | ﹤0.01% | 3364 |
|
|
2018
Q1 | $53K | Sell |
5,088
-4,803
| -49% | -$46.6K | ﹤0.01% | 3217 |
|
|
2017
Q4 | $102K | Sell |
9,891
-205,011
| -95% | -$2.49M | ﹤0.01% | 2996 |
|
|
2017
Q3 | $2.99M | Buy |
214,902
+203,400
| +1,768% | +$2.83M | ﹤0.01% | 1410 |
|
|
2017
Q2 | $158K | Hold |
11,502
| – | – | ﹤0.01% | 2774 |
|
|
2017
Q1 | $146K | Sell |
11,502
-29
| -0.3% | -$394 | ﹤0.01% | 2634 |
|
|
2016
Q4 | $167K | Hold |
11,531
| – | – | ﹤0.01% | 2577 |
|
|
2016
Q3 | $166K | Sell |
11,531
-100,000
| -90% | -$1.47M | ﹤0.01% | 2527 |
|
|
2016
Q2 | $1.49M | Buy |
111,531
+99,375
| +817% | +$1.29M | ﹤0.01% | 1649 |
|
|
2016
Q1 | $152K | Sell |
12,156
-318
| -3% | -$3.81K | ﹤0.01% | 2611 |
|
|
2015
Q4 | $202K | Buy |
12,474
+12,445
| +42,914% | +$193K | ﹤0.01% | 2410 |
|
|
2015
Q3 | $0 | Hold |
29
| – | – | ﹤0.01% | 4260 |
|
|
2015
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 3881 |
|
|
2015
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 3904 |
|
|
2014
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 3957 |
|
|
2014
Q3 | $1K | Sell |
29
-1,430
| -98% | -$33.8K | ﹤0.01% | 3975 |
|
|
2014
Q2 | $34K | Buy |
+1,459
| New | +$34.6K | ﹤0.01% | 3374 |
|
|
2014
Q1 | – | Sell |
-1,135
| Closed | -$28K | – | 4216 |
|
|
2013
Q4 | $28K | Hold |
1,135
| – | – | ﹤0.01% | 3113 |
|
|
2013
Q3 | $27K | Buy |
+1,135
| New | +$25.2K | ﹤0.01% | 3094 |
|
Bank of Montreal's PHH Position: Q4 2018 in Review
Bank of Montreal sold out of PHH Corporation (PHH) in Q4 2018, closing a stake of 5,312 shares — an estimated $58K sold.
Bank of Montreal first reported a position in PHH in Q3 2013 and held it in 20 quarters. The position peaked at $2.99M in Q3 2017. 0 funds tracked by Wall St. Rank hold PHH as of Q4 2018.
- Bank of Montreal reported no remaining PHH Corporation position as of Q4 2018 after selling out during the quarter.
- Bank of Montreal sold 5,312 PHH Corporation shares in Q4 2018, an estimated $58K.
- Bank of Montreal first reported a position in PHH Corporation in Q3 2013 and held it in 20 quarters.
- Bank of Montreal's PHH Corporation position peaked at $2.99M in Q3 2017.
- 0 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2018.
Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.