BlackRock Group’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $911K | Buy |
60,082
+5,753
| +11% | +$87.2K | ﹤0.01% | 2164 |
|
|
2016
Q3 | $785K | Sell |
54,329
-196
| -0.4% | -$2.83K | ﹤0.01% | 2129 |
|
|
2016
Q2 | $726K | Buy |
54,525
+7,796
| +17% | +$104K | ﹤0.01% | 2107 |
|
|
2016
Q1 | $586K | Sell |
46,729
-1,633
| -3% | -$20.5K | ﹤0.01% | 2167 |
|
|
2015
Q4 | $783K | Buy |
48,362
+3,014
| +7% | +$48.8K | ﹤0.01% | 2010 |
|
|
2015
Q3 | $640K | Buy |
45,348
+2,948
| +7% | +$41.6K | ﹤0.01% | 2088 |
|
|
2015
Q2 | $1.1M | Buy |
42,400
+3,268
| +8% | +$85K | ﹤0.01% | 1896 |
|
|
2015
Q1 | $945K | Buy |
39,132
+6,365
| +19% | +$154K | ﹤0.01% | 1893 |
|
|
2014
Q4 | $785K | Buy |
32,767
+5,222
| +19% | +$125K | ﹤0.01% | 2018 |
|
|
2014
Q3 | $616K | Sell |
27,545
-240
| -0.9% | -$5.37K | ﹤0.01% | 2052 |
|
|
2014
Q2 | $638K | Sell |
27,785
-30,407
| -52% | -$698K | ﹤0.01% | 2057 |
|
|
2014
Q1 | $1.5M | Buy |
58,192
+783
| +1% | +$20.2K | ﹤0.01% | 1751 |
|
|
2013
Q4 | $1.4M | Buy |
57,409
+8,288
| +17% | +$202K | ﹤0.01% | 1750 |
|
|
2013
Q3 | $1.17M | Buy |
49,121
+11,556
| +31% | +$274K | ﹤0.01% | 1803 |
|
|
2013
Q2 | $765K | Buy |
+37,565
| New | +$765K | ﹤0.01% | 1911 |
|