BlackRock’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 |
-2,690,848
| Closed | -$29.6M | – | 5101 |
|
|
2018
Q3 | $29.6M | Sell |
2,690,848
-9,875
| -0.4% | -$109K | ﹤0.01% | 2644 |
|
|
2018
Q2 | $29.3M | Buy |
2,700,723
+182,935
| +7% | +$1.99M | ﹤0.01% | 2627 |
|
|
2018
Q1 | $26.3M | Sell |
2,517,788
-14,973
| -0.6% | -$157K | ﹤0.01% | 2606 |
|
|
2017
Q4 | $26.1M | Sell |
2,532,761
-905,289
| -26% | -$9.32M | ﹤0.01% | 2629 |
|
|
2017
Q3 | $47.9M | Buy |
3,438,050
+21,040
| +0.6% | +$293K | ﹤0.01% | 2305 |
|
|
2017
Q2 | $47.1M | Buy |
3,417,010
+5,623
| +0.2% | +$77.4K | ﹤0.01% | 2283 |
|
|
2017
Q1 | $43.4M | Buy |
3,411,387
+3,393,841
| +19,343% | +$43.2M | ﹤0.01% | 2299 |
|
|
2016
Q4 | $266K | Sell |
17,546
-458
| -3% | -$6.94K | ﹤0.01% | 1921 |
|
|
2016
Q3 | $260K | Buy |
18,004
+94
| +0.5% | +$1.36K | ﹤0.01% | 1978 |
|
|
2016
Q2 | $238K | Buy |
17,910
+9,761
| +120% | +$130K | ﹤0.01% | 1969 |
|
|
2016
Q1 | $102K | Buy |
8,149
+1,103
| +16% | +$13.8K | ﹤0.01% | 1938 |
|
|
2015
Q4 | $114K | Sell |
7,046
-333
| -5% | -$5.39K | ﹤0.01% | 1724 |
|
|
2015
Q3 | $104K | Buy |
7,379
+989
| +15% | +$13.9K | ﹤0.01% | 1694 |
|
|
2015
Q2 | $166K | Sell |
6,390
-935
| -13% | -$24.3K | ﹤0.01% | 1670 |
|
|
2015
Q1 | $177K | Buy |
7,325
+747
| +11% | +$18.1K | ﹤0.01% | 1658 |
|
|
2014
Q4 | $157K | Hold |
6,578
| – | – | ﹤0.01% | 1559 |
|
|
2014
Q3 | $147K | Sell |
6,578
-346
| -5% | -$7.73K | ﹤0.01% | 1566 |
|
|
2014
Q2 | $159K | Sell |
6,924
-5,420
| -44% | -$124K | ﹤0.01% | 1554 |
|
|
2014
Q1 | $319K | Sell |
12,344
-340
| -3% | -$8.79K | ﹤0.01% | 1405 |
|
|
2013
Q4 | $309K | Buy |
12,684
+5,858
| +86% | +$143K | ﹤0.01% | 1458 |
|
|
2013
Q3 | $162K | Buy |
6,826
+660
| +11% | +$15.7K | ﹤0.01% | 1530 |
|
|
2013
Q2 | $126K | Buy |
+6,166
| New | +$126K | ﹤0.01% | 1600 |
|