Bank of Montreal’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 |
-5,312
| Closed | -$58K | – | 4538 |
|
|
2018
Q3 | $58K | Sell |
5,312
-6
| -0.1% | -$66 | ﹤0.01% | 3024 |
|
|
2018
Q2 | $57K | Buy |
5,318
+230
| +5% | +$2.47K | ﹤0.01% | 3044 |
|
|
2018
Q1 | $53K | Sell |
5,088
-4,803
| -49% | -$50K | ﹤0.01% | 2950 |
|
|
2017
Q4 | $102K | Sell |
9,891
-205,011
| -95% | -$2.11M | ﹤0.01% | 2711 |
|
|
2017
Q3 | $2.99M | Buy |
214,902
+203,400
| +1,768% | +$2.83M | ﹤0.01% | 1331 |
|
|
2017
Q2 | $158K | Hold |
11,502
| – | – | ﹤0.01% | 2524 |
|
|
2017
Q1 | $146K | Sell |
11,502
-29
| -0.3% | -$368 | ﹤0.01% | 2415 |
|
|
2016
Q4 | $167K | Hold |
11,531
| – | – | ﹤0.01% | 2321 |
|
|
2016
Q3 | $166K | Sell |
11,531
-100,000
| -90% | -$1.44M | ﹤0.01% | 2298 |
|
|
2016
Q2 | $1.49M | Buy |
111,531
+99,375
| +817% | +$1.32M | ﹤0.01% | 1523 |
|
|
2016
Q1 | $152K | Sell |
12,156
-318
| -3% | -$3.98K | ﹤0.01% | 2408 |
|
|
2015
Q4 | $202K | Buy |
12,474
+12,445
| +42,914% | +$202K | ﹤0.01% | 2248 |
|
|
2015
Q3 | $0 | Hold |
29
| – | – | ﹤0.01% | 3919 |
|
|
2015
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 3639 |
|
|
2015
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 3662 |
|
|
2014
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 3553 |
|
|
2014
Q3 | $1K | Sell |
29
-1,430
| -98% | -$49.3K | ﹤0.01% | 3517 |
|
|
2014
Q2 | $34K | Buy |
+1,459
| New | +$34K | ﹤0.01% | 2969 |
|
|
2014
Q1 | – | Sell |
-1,135
| Closed | -$28K | – | 3572 |
|
|
2013
Q4 | $28K | Hold |
1,135
| – | – | ﹤0.01% | 2769 |
|
|
2013
Q3 | $27K | Buy |
+1,135
| New | +$27K | ﹤0.01% | 2687 |
|