CNA Financial’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-43,425
| Closed | -$544K | – | 190 |
|
|
2016
Q1 | $544K | Sell |
43,425
-3,350
| -7% | -$42K | 0.15% | 150 |
|
|
2015
Q4 | $703K | Buy |
46,775
+3,350
| +8% | +$50.3K | 0.19% | 135 |
|
|
2015
Q3 | $613K | Hold |
43,425
| – | – | 0.15% | 149 |
|
|
2015
Q2 | $1.13M | Hold |
43,425
| – | – | 0.26% | 116 |
|
|
2015
Q1 | $1.05M | Hold |
43,425
| – | – | 0.24% | 116 |
|
|
2014
Q4 | $1.04M | Hold |
43,425
| – | – | 0.24% | 118 |
|
|
2014
Q3 | $971K | Hold |
43,425
| – | – | 0.19% | 137 |
|
|
2014
Q2 | $998K | Hold |
43,425
| – | – | 0.18% | 147 |
|
|
2014
Q1 | $1.12M | Hold |
43,425
| – | – | 0.22% | 121 |
|
|
2013
Q4 | $1.06M | Sell |
43,425
-4,675
| -10% | -$114K | 0.21% | 130 |
|
|
2013
Q3 | $1.14M | Hold |
48,100
| – | – | 0.23% | 120 |
|
|
2013
Q2 | $980K | Buy |
+48,100
| New | +$980K | 0.21% | 123 |
|