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.