Deutsche Bank’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 |
-192,300
| Closed | -$2.11M | – | 5159 |
|
|
2018
Q3 | $2.11M | Sell |
192,300
-59,140
| -24% | -$650K | ﹤0.01% | 2806 |
|
|
2018
Q2 | $2.73M | Sell |
251,440
-135,320
| -35% | -$1.47M | ﹤0.01% | 2730 |
|
|
2018
Q1 | $4.04M | Buy |
386,760
+234,997
| +155% | +$2.46M | ﹤0.01% | 2380 |
|
|
2017
Q4 | $1.56M | Buy |
151,763
+93,439
| +160% | +$962K | ﹤0.01% | 2866 |
|
|
2017
Q3 | $811K | Sell |
58,324
-138,108
| -70% | -$1.92M | ﹤0.01% | 3107 |
|
|
2017
Q2 | $2.7M | Buy |
196,432
+47,894
| +32% | +$659K | ﹤0.01% | 2339 |
|
|
2017
Q1 | $1.89M | Buy |
148,538
+17,131
| +13% | +$218K | ﹤0.01% | 2261 |
|
|
2016
Q4 | $1.99M | Buy |
131,407
+84,799
| +182% | +$1.28M | ﹤0.01% | 2240 |
|
|
2016
Q3 | $672K | Sell |
46,608
-28,570
| -38% | -$412K | ﹤0.01% | 2993 |
|
|
2016
Q2 | $999K | Buy |
75,178
+50,307
| +202% | +$669K | ﹤0.01% | 2855 |
|
|
2016
Q1 | $311K | Sell |
24,871
-557,367
| -96% | -$6.97M | ﹤0.01% | 3374 |
|
|
2015
Q4 | $9.43M | Sell |
582,238
-10,504
| -2% | -$170K | 0.01% | 1349 |
|
|
2015
Q3 | $8.37M | Buy |
592,742
+554,106
| +1,434% | +$7.82M | 0.01% | 1412 |
|
|
2015
Q2 | $1M | Sell |
38,636
-13,749
| -26% | -$357K | ﹤0.01% | 2913 |
|
|
2015
Q1 | $1.26M | Sell |
52,385
-185,663
| -78% | -$4.48M | ﹤0.01% | 2711 |
|
|
2014
Q4 | $5.7M | Buy |
238,048
+54,011
| +29% | +$1.29M | ﹤0.01% | 1841 |
|
|
2014
Q3 | $4.11M | Sell |
184,037
-100,146
| -35% | -$2.24M | ﹤0.01% | 1958 |
|
|
2014
Q2 | $6.53M | Buy |
284,183
+101,609
| +56% | +$2.33M | ﹤0.01% | 1623 |
|
|
2014
Q1 | $4.72M | Buy |
182,574
+15,273
| +9% | +$395K | ﹤0.01% | 1850 |
|
|
2013
Q4 | $4.07M | Sell |
167,301
-72,507
| -30% | -$1.77M | ﹤0.01% | 1887 |
|
|
2013
Q3 | $5.69M | Buy |
239,808
+175,354
| +272% | +$4.16M | ﹤0.01% | 1728 |
|
|
2013
Q2 | $1.31M | Buy |
+64,454
| New | +$1.31M | ﹤0.01% | 2501 |
|