Deutsche Bank’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-192,300
| Closed | -$2.11M | – | 5701 |
|
|
2018
Q3 | $2.11M | Sell |
192,300
-59,140
| -24% | -$643K | ﹤0.01% | 2821 |
|
|
2018
Q2 | $2.73M | Sell |
251,440
-135,320
| -35% | -$1.45M | ﹤0.01% | 2743 |
|
|
2018
Q1 | $4.04M | Buy |
386,760
+234,997
| +155% | +$2.28M | ﹤0.01% | 2392 |
|
|
2017
Q4 | $1.56M | Buy |
151,763
+93,439
| +160% | +$1.14M | ﹤0.01% | 2897 |
|
|
2017
Q3 | $811K | Sell |
58,324
-138,108
| -70% | -$1.92M | ﹤0.01% | 3159 |
|
|
2017
Q2 | $2.7M | Buy |
196,432
+47,894
| +32% | +$640K | ﹤0.01% | 2360 |
|
|
2017
Q1 | $1.89M | Buy |
148,538
+17,131
| +13% | +$233K | ﹤0.01% | 2279 |
|
|
2016
Q4 | $1.99M | Buy |
131,407
+84,799
| +182% | +$1.25M | ﹤0.01% | 2264 |
|
|
2016
Q3 | $672K | Sell |
46,608
-28,570
| -38% | -$419K | ﹤0.01% | 3056 |
|
|
2016
Q2 | $999K | Buy |
75,178
+50,307
| +202% | +$652K | ﹤0.01% | 2890 |
|
|
2016
Q1 | $311K | Sell |
24,871
-557,367
| -96% | -$6.67M | ﹤0.01% | 3457 |
|
|
2015
Q4 | $9.43M | Sell |
582,238
-10,504
| -2% | -$163K | 0.01% | 1352 |
|
|
2015
Q3 | $8.37M | Buy |
592,742
+554,106
| +1,434% | +$10.8M | 0.01% | 1415 |
|
|
2015
Q2 | $1M | Sell |
38,636
-13,749
| -26% | -$359K | ﹤0.01% | 2959 |
|
|
2015
Q1 | $1.26M | Sell |
52,385
-185,663
| -78% | -$4.49M | ﹤0.01% | 2746 |
|
|
2014
Q4 | $5.7M | Buy |
238,048
+54,011
| +29% | +$1.26M | ﹤0.01% | 1852 |
|
|
2014
Q3 | $4.11M | Sell |
184,037
-100,146
| -35% | -$2.37M | ﹤0.01% | 1975 |
|
|
2014
Q2 | $6.53M | Buy |
284,183
+101,609
| +56% | +$2.41M | ﹤0.01% | 1635 |
|
|
2014
Q1 | $4.72M | Buy |
182,574
+15,273
| +9% | +$383K | ﹤0.01% | 1850 |
|
|
2013
Q4 | $4.07M | Sell |
167,301
-72,507
| -30% | -$1.74M | ﹤0.01% | 1887 |
|
|
2013
Q3 | $5.69M | Buy |
239,808
+175,354
| +272% | +$3.89M | ﹤0.01% | 1728 |
|
|
2013
Q2 | $1.31M | Buy |
+64,454
| New | +$1.32M | ﹤0.01% | 2502 |
|
Deutsche Bank's PHH Position: Q4 2018 in Review
Deutsche Bank sold out of PHH Corporation (PHH) in Q4 2018, closing a stake of 192,300 shares — an estimated $2.11M sold.
Deutsche Bank first reported a position in PHH in Q2 2013 and held it in 22 quarters. The position peaked at $9.43M in Q4 2015. 0 funds tracked by Wall St. Rank hold PHH as of Q4 2018.
- Deutsche Bank reported no remaining PHH Corporation position as of Q4 2018 after selling out during the quarter.
- Deutsche Bank sold 192,300 PHH Corporation shares in Q4 2018, an estimated $2.11M.
- Deutsche Bank first reported a position in PHH Corporation in Q2 2013 and held it in 22 quarters.
- Deutsche Bank's PHH Corporation position peaked at $9.43M in Q4 2015.
- 0 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2018.
Based on Deutsche Bank's 13F filing for Q4 2018, filed 14 Feb 2019.