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
2017
Q4
Sell
-1,900
Closed -$26K 7280
2017
Q3
$26K Hold
1,900
﹤0.01% 5692
2017
Q2
$26K Buy
+1,900
New +$25.4K ﹤0.01% 5675
2016
Q2
Sell
-300
Closed -$4K 6825
2016
Q1
$4K Hold
300
﹤0.01% 5759
2015
Q4
$5K Sell
300
-38,400
-99% -$595K ﹤0.01% 5592
2015
Q3
$542K Buy
38,700
+25,800
+200% +$505K ﹤0.01% 3284
2015
Q2
$335K Buy
12,900
+400
+3% +$10.5K ﹤0.01% 3786
2015
Q1
$300K Buy
12,500
+4,600
+58% +$111K ﹤0.01% 4032
2014
Q4
$182K Sell
7,900
-106,800
-93% -$2.48M ﹤0.01% 4726
2014
Q3
$2.52M Buy
114,700
+114,600
+114,600% +$2.71M ﹤0.01% 2447
2014
Q2
$2K Sell
100
-3,900
-98% -$92.5K ﹤0.01% 7450
2014
Q1
$100K Sell
4,000
-28,800
-88% -$723K ﹤0.01% 5458
2013
Q4
$787K Sell
32,800
-6,800
-17% -$163K ﹤0.01% 3647
2013
Q3
$911K Buy
39,600
+17,400
+78% +$386K ﹤0.01% 3456
2013
Q2
$452K Buy
+22,200
New +$455K ﹤0.01% 4332

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.