Bank of New York Mellon’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 |
-156,900
| Closed | -$1.72M | – | 4350 |
|
|
2018
Q3 | $1.72M | Buy |
156,900
+4,676
| +3% | +$51.4K | ﹤0.01% | 2935 |
|
|
2018
Q2 | $1.65M | Sell |
152,224
-1,385
| -0.9% | -$15K | ﹤0.01% | 2964 |
|
|
2018
Q1 | $1.61M | Sell |
153,609
-15,061
| -9% | -$158K | ﹤0.01% | 2933 |
|
|
2017
Q4 | $1.74M | Sell |
168,670
-69,845
| -29% | -$720K | ﹤0.01% | 2918 |
|
|
2017
Q3 | $3.32M | Sell |
238,515
-16,938
| -7% | -$236K | ﹤0.01% | 2536 |
|
|
2017
Q2 | $3.52M | Buy |
255,453
+36
| +0% | +$496 | ﹤0.01% | 2505 |
|
|
2017
Q1 | $3.25M | Sell |
255,417
-1,800
| -0.7% | -$22.9K | ﹤0.01% | 2561 |
|
|
2016
Q4 | $3.9M | Buy |
257,217
+39,490
| +18% | +$599K | ﹤0.01% | 2461 |
|
|
2016
Q3 | $3.15M | Buy |
217,727
+12,772
| +6% | +$185K | ﹤0.01% | 2487 |
|
|
2016
Q2 | $2.73M | Sell |
204,955
-3,180
| -2% | -$42.4K | ﹤0.01% | 2533 |
|
|
2016
Q1 | $2.61M | Sell |
208,135
-8,997
| -4% | -$113K | ﹤0.01% | 2515 |
|
|
2015
Q4 | $3.52M | Sell |
217,132
-7,511
| -3% | -$122K | ﹤0.01% | 2389 |
|
|
2015
Q3 | $3.17M | Sell |
224,643
-234,795
| -51% | -$3.31M | ﹤0.01% | 2468 |
|
|
2015
Q2 | $12M | Buy |
459,438
+1,431
| +0.3% | +$37.2K | ﹤0.01% | 1863 |
|
|
2015
Q1 | $11.1M | Buy |
458,007
+25,285
| +6% | +$611K | ﹤0.01% | 1892 |
|
|
2014
Q4 | $10.4M | Sell |
432,722
-73,542
| -15% | -$1.76M | ﹤0.01% | 1889 |
|
|
2014
Q3 | $11.3M | Buy |
506,264
+42,778
| +9% | +$957K | ﹤0.01% | 1826 |
|
|
2014
Q2 | $10.7M | Sell |
463,486
-56,866
| -11% | -$1.31M | ﹤0.01% | 1888 |
|
|
2014
Q1 | $13.4M | Sell |
520,352
-8,687
| -2% | -$224K | ﹤0.01% | 1709 |
|
|
2013
Q4 | $12.9M | Buy |
529,039
+75,867
| +17% | +$1.85M | ﹤0.01% | 1727 |
|
|
2013
Q3 | $10.8M | Sell |
453,172
-21,730
| -5% | -$516K | ﹤0.01% | 1796 |
|
|
2013
Q2 | $9.68M | Buy |
+474,902
| New | +$9.68M | ﹤0.01% | 1804 |
|