Barclays’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 |
-45,720
| Closed | -$502K | – | 7767 |
|
|
2018
Q3 | $502K | Sell |
45,720
-216,742
| -83% | -$2.36M | ﹤0.01% | 4279 |
|
|
2018
Q2 | $2.85M | Buy |
262,462
+91,557
| +54% | +$983K | ﹤0.01% | 2229 |
|
|
2018
Q1 | $1.79M | Buy |
170,905
+148,066
| +648% | +$1.44M | ﹤0.01% | 2574 |
|
|
2017
Q4 | $235K | Sell |
22,839
-66,894
| -75% | -$813K | ﹤0.01% | 4561 |
|
|
2017
Q3 | $1.25M | Sell |
89,733
-9,966
| -10% | -$138K | ﹤0.01% | 2799 |
|
|
2017
Q2 | $1.37M | Buy |
99,699
+36,934
| +59% | +$493K | ﹤0.01% | 2591 |
|
|
2017
Q1 | $799K | Buy |
62,765
+61,975
| +7,845% | +$842K | ﹤0.01% | 2942 |
|
|
2016
Q4 | $12K | Sell |
790
-11,502
| -94% | -$170K | ﹤0.01% | 5849 |
|
|
2016
Q3 | $179K | Sell |
12,292
-36,542
| -75% | -$536K | ﹤0.01% | 4050 |
|
|
2016
Q2 | $651K | Buy |
48,834
+36,522
| +297% | +$474K | ﹤0.01% | 2982 |
|
|
2016
Q1 | $147K | Sell |
12,312
-23,754
| -66% | -$284K | ﹤0.01% | 4080 |
|
|
2015
Q4 | $577K | Sell |
36,066
-1,402
| -4% | -$21.7K | ﹤0.01% | 3103 |
|
|
2015
Q3 | $525K | Buy |
37,468
+36,518
| +3,844% | +$715K | ﹤0.01% | 3309 |
|
|
2015
Q2 | $25K | Sell |
950
-44,533
| -98% | -$1.16M | ﹤0.01% | 5556 |
|
|
2015
Q1 | $1.09M | Sell |
45,483
-953
| -2% | -$23K | ﹤0.01% | 2885 |
|
|
2014
Q4 | $1.07M | Sell |
46,436
-96,203
| -67% | -$2.24M | ﹤0.01% | 3159 |
|
|
2014
Q3 | $3.14M | Buy |
142,639
+7,291
| +5% | +$172K | ﹤0.01% | 2241 |
|
|
2014
Q2 | $2.98M | Buy |
135,348
+9,122
| +7% | +$216K | ﹤0.01% | 2232 |
|
|
2014
Q1 | $3.16M | Sell |
126,226
-13,544
| -10% | -$340K | ﹤0.01% | 2119 |
|
|
2013
Q4 | $3.35M | Sell |
139,770
-7,331
| -5% | -$176K | ﹤0.01% | 2150 |
|
|
2013
Q3 | $3.38M | Sell |
147,101
-155
| -0.1% | -$3.44K | ﹤0.01% | 2048 |
|
|
2013
Q2 | $3M | Buy |
+147,256
| New | +$3.02M | ﹤0.01% | 2099 |
|
Barclays's PHH Position: Q4 2018 in Review
Barclays sold out of PHH Corporation (PHH) in Q4 2018, closing a stake of 45,720 shares — an estimated $502K sold.
Barclays first reported a position in PHH in Q2 2013 and held it in 22 quarters. The position peaked at $3.38M in Q3 2013. 0 funds tracked by Wall St. Rank hold PHH as of Q4 2018.
- Barclays reported no remaining PHH Corporation position as of Q4 2018 after selling out during the quarter.
- Barclays sold 45,720 PHH Corporation shares in Q4 2018, an estimated $502K.
- Barclays first reported a position in PHH Corporation in Q2 2013 and held it in 22 quarters.
- Barclays's PHH Corporation position peaked at $3.38M in Q3 2013.
- 0 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2018.
Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.