Charles Schwab’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 |
-1,334,743
| Closed | -$14.7M | – | 3190 |
|
|
2018
Q3 | $14.7M | Buy |
1,334,743
+85,952
| +7% | +$945K | 0.01% | 1370 |
|
|
2018
Q2 | $13.6M | Buy |
1,248,791
+915,398
| +275% | +$9.94M | 0.01% | 1382 |
|
|
2018
Q1 | $3.49M | Buy |
333,393
+64,133
| +24% | +$671K | ﹤0.01% | 2109 |
|
|
2017
Q4 | $2.77M | Sell |
269,260
-69,036
| -20% | -$711K | ﹤0.01% | 2186 |
|
|
2017
Q3 | $4.71M | Sell |
338,296
-23,531
| -7% | -$328K | ﹤0.01% | 1900 |
|
|
2017
Q2 | $4.98M | Sell |
361,827
-6,070
| -2% | -$83.6K | ﹤0.01% | 1815 |
|
|
2017
Q1 | $4.68M | Buy |
367,897
+3,122
| +0.9% | +$39.7K | ﹤0.01% | 1794 |
|
|
2016
Q4 | $5.53M | Buy |
364,775
+11,831
| +3% | +$179K | 0.01% | 1673 |
|
|
2016
Q3 | $5.1M | Buy |
352,944
+38,441
| +12% | +$556K | 0.01% | 1639 |
|
|
2016
Q2 | $4.19M | Buy |
314,503
+7,782
| +3% | +$104K | 0.01% | 1675 |
|
|
2016
Q1 | $3.85M | Buy |
306,721
+34,449
| +13% | +$432K | 0.01% | 1679 |
|
|
2015
Q4 | $4.41M | Buy |
272,272
+21,468
| +9% | +$348K | 0.01% | 1605 |
|
|
2015
Q3 | $3.54M | Buy |
250,804
+27,004
| +12% | +$381K | 0.01% | 1700 |
|
|
2015
Q2 | $5.83M | Buy |
223,800
+9,854
| +5% | +$257K | 0.01% | 1451 |
|
|
2015
Q1 | $5.17M | Buy |
213,946
+22,102
| +12% | +$534K | 0.01% | 1493 |
|
|
2014
Q4 | $4.6M | Sell |
191,844
-14,935
| -7% | -$358K | 0.01% | 1511 |
|
|
2014
Q3 | $4.62M | Buy |
206,779
+13,460
| +7% | +$301K | 0.01% | 1427 |
|
|
2014
Q2 | $4.44M | Buy |
193,319
+98
| +0.1% | +$2.25K | 0.01% | 1499 |
|
|
2014
Q1 | $4.99M | Buy |
193,221
+9,116
| +5% | +$236K | 0.01% | 1333 |
|
|
2013
Q4 | $4.48M | Buy |
184,105
+10,581
| +6% | +$258K | 0.01% | 1356 |
|
|
2013
Q3 | $4.12M | Buy |
173,524
+7,626
| +5% | +$181K | 0.01% | 1322 |
|
|
2013
Q2 | $3.38M | Buy |
+165,898
| New | +$3.38M | 0.01% | 1370 |
|