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
Q3 | – | Sell |
-5,000
| Closed | -$54K | – | 7633 |
|
|
2018
Q2 | $54K | Sell |
5,000
-7,400
| -60% | -$79.4K | ﹤0.01% | 5604 |
|
|
2018
Q1 | $130K | Buy |
+12,400
| New | +$120K | ﹤0.01% | 5194 |
|
|
2017
Q3 | – | Sell |
-1,300
| Closed | -$18K | – | 7216 |
|
|
2017
Q2 | $18K | Sell |
1,300
-6,600
| -84% | -$88.1K | ﹤0.01% | 5852 |
|
|
2017
Q1 | $101K | Buy |
7,900
+1,700
| +27% | +$23.1K | ﹤0.01% | 4877 |
|
|
2016
Q4 | $94K | Hold |
6,200
| – | – | ﹤0.01% | 4799 |
|
|
2016
Q3 | $90K | Buy |
6,200
+1,000
| +19% | +$14.7K | ﹤0.01% | 4589 |
|
|
2016
Q2 | $69K | Hold |
5,200
| – | – | ﹤0.01% | 4648 |
|
|
2016
Q1 | $62K | Hold |
5,200
| – | – | ﹤0.01% | 4646 |
|
|
2015
Q4 | $83K | Sell |
5,200
-1,500
| -22% | -$23.2K | ﹤0.01% | 4527 |
|
|
2015
Q3 | $94K | Sell |
6,700
-1,000
| -13% | -$19.6K | ﹤0.01% | 4660 |
|
|
2015
Q2 | $200K | Sell |
7,700
-3,800
| -33% | -$99.3K | ﹤0.01% | 4144 |
|
|
2015
Q1 | $276K | Sell |
11,500
-17,300
| -60% | -$418K | ﹤0.01% | 4103 |
|
|
2014
Q4 | $662K | Sell |
28,800
-42,900
| -60% | -$997K | ﹤0.01% | 3585 |
|
|
2014
Q3 | $1.58M | Buy |
71,700
+46,400
| +183% | +$1.1M | ﹤0.01% | 2894 |
|
|
2014
Q2 | $557K | Sell |
25,300
-18,000
| -42% | -$427K | ﹤0.01% | 3869 |
|
|
2014
Q1 | $1.08M | Buy |
43,300
+39,200
| +956% | +$984K | ﹤0.01% | 3163 |
|
|
2013
Q4 | $98K | Buy |
4,100
+1,600
| +64% | +$38.4K | ﹤0.01% | 5661 |
|
|
2013
Q3 | $58K | Sell |
2,500
-11,000
| -81% | -$244K | ﹤0.01% | 5978 |
|
|
2013
Q2 | $275K | Buy |
+13,500
| New | +$277K | ﹤0.01% | 4867 |
|
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.