Citigroup’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 |
-637,376
| Closed | -$7.01M | – | 5262 |
|
|
2018
Q3 | $7.01M | Buy |
637,376
+23,843
| +4% | +$262K | 0.01% | 842 |
|
|
2018
Q2 | $6.66M | Buy |
613,533
+70,011
| +13% | +$760K | 0.01% | 901 |
|
|
2018
Q1 | $5.69M | Buy |
543,522
+481,390
| +775% | +$5.04M | ﹤0.01% | 916 |
|
|
2017
Q4 | $640K | Buy |
62,132
+12,428
| +25% | +$128K | ﹤0.01% | 2202 |
|
|
2017
Q3 | $692K | Sell |
49,704
-693,506
| -93% | -$9.66M | ﹤0.01% | 2193 |
|
|
2017
Q2 | $10.2M | Sell |
743,210
-14,584
| -2% | -$201K | 0.01% | 628 |
|
|
2017
Q1 | $9.65M | Sell |
757,794
-52,480
| -6% | -$668K | 0.01% | 633 |
|
|
2016
Q4 | $12.3M | Buy |
810,274
+81,363
| +11% | +$1.23M | 0.01% | 569 |
|
|
2016
Q3 | $10.5M | Sell |
728,911
-333,520
| -31% | -$4.82M | 0.01% | 535 |
|
|
2016
Q2 | $14.2M | Sell |
1,062,431
-257,019
| -19% | -$3.42M | 0.01% | 390 |
|
|
2016
Q1 | $16.5M | Sell |
1,319,450
-1,652,609
| -56% | -$20.7M | 0.02% | 365 |
|
|
2015
Q4 | $48.1M | Buy |
2,972,059
+135,024
| +5% | +$2.19M | 0.05% | 192 |
|
|
2015
Q3 | $40.1M | Buy |
2,837,035
+2,804,004
| +8,489% | +$39.6M | 0.04% | 200 |
|
|
2015
Q2 | $860K | Sell |
33,031
-1,633
| -5% | -$42.5K | ﹤0.01% | 1819 |
|
|
2015
Q1 | $838K | Sell |
34,664
-10,537
| -23% | -$255K | ﹤0.01% | 1896 |
|
|
2014
Q4 | $1.08M | Buy |
45,201
+13,285
| +42% | +$319K | ﹤0.01% | 1720 |
|
|
2014
Q3 | $714K | Sell |
31,916
-16,526
| -34% | -$370K | ﹤0.01% | 1796 |
|
|
2014
Q2 | $1.11M | Buy |
48,442
+41,534
| +601% | +$955K | ﹤0.01% | 1538 |
|
|
2014
Q1 | $179K | Sell |
6,908
-2,769
| -29% | -$71.8K | ﹤0.01% | 2971 |
|
|
2013
Q4 | $236K | Sell |
9,677
-270,649
| -97% | -$6.6M | ﹤0.01% | 3010 |
|
|
2013
Q3 | $6.66M | Buy |
280,326
+221,246
| +374% | +$5.25M | 0.01% | 771 |
|
|
2013
Q2 | $1.2M | Buy |
+59,080
| New | +$1.2M | ﹤0.01% | 1479 |
|