Barclays’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 |
-45,720
| Closed | -$502K | – | 4703 |
|
|
2018
Q3 | $502K | Sell |
45,720
-216,742
| -83% | -$2.38M | ﹤0.01% | 2639 |
|
|
2018
Q2 | $2.85M | Buy |
262,462
+91,557
| +54% | +$994K | ﹤0.01% | 1238 |
|
|
2018
Q1 | $1.79M | Buy |
170,905
+148,066
| +648% | +$1.55M | ﹤0.01% | 1430 |
|
|
2017
Q4 | $235K | Sell |
22,839
-66,894
| -75% | -$688K | ﹤0.01% | 2564 |
|
|
2017
Q3 | $1.25M | Sell |
89,733
-9,966
| -10% | -$139K | ﹤0.01% | 1461 |
|
|
2017
Q2 | $1.37M | Buy |
99,699
+36,934
| +59% | +$509K | ﹤0.01% | 1395 |
|
|
2017
Q1 | $799K | Buy |
62,765
+61,975
| +7,845% | +$789K | ﹤0.01% | 1693 |
|
|
2016
Q4 | $12K | Sell |
790
-11,502
| -94% | -$175K | ﹤0.01% | 3235 |
|
|
2016
Q3 | $179K | Sell |
12,292
-36,542
| -75% | -$532K | ﹤0.01% | 2176 |
|
|
2016
Q2 | $651K | Buy |
48,834
+36,522
| +297% | +$487K | ﹤0.01% | 1636 |
|
|
2016
Q1 | $147K | Sell |
12,312
-23,754
| -66% | -$284K | ﹤0.01% | 2188 |
|
|
2015
Q4 | $577K | Sell |
36,066
-1,402
| -4% | -$22.4K | ﹤0.01% | 1624 |
|
|
2015
Q3 | $525K | Buy |
37,468
+36,518
| +3,844% | +$512K | ﹤0.01% | 1707 |
|
|
2015
Q2 | $25K | Sell |
950
-44,533
| -98% | -$1.17M | ﹤0.01% | 2888 |
|
|
2015
Q1 | $1.09M | Sell |
45,483
-953
| -2% | -$22.9K | ﹤0.01% | 1559 |
|
|
2014
Q4 | $1.07M | Sell |
46,436
-96,203
| -67% | -$2.21M | ﹤0.01% | 1615 |
|
|
2014
Q3 | $3.14M | Buy |
142,639
+7,291
| +5% | +$160K | ﹤0.01% | 1197 |
|
|
2014
Q2 | $2.98M | Buy |
135,348
+9,122
| +7% | +$201K | ﹤0.01% | 1190 |
|
|
2014
Q1 | $3.16M | Sell |
126,226
-13,544
| -10% | -$339K | ﹤0.01% | 1134 |
|
|
2013
Q4 | $3.36M | Sell |
139,770
-7,331
| -5% | -$176K | ﹤0.01% | 1155 |
|
|
2013
Q3 | $3.38M | Sell |
147,101
-155
| -0.1% | -$3.57K | ﹤0.01% | 1044 |
|
|
2013
Q2 | $3M | Buy |
+147,256
| New | +$3M | ﹤0.01% | 1077 |
|