Dorsey & Whitney Trust’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,830
| Closed | -$412K | – | 272 |
|
|
2015
Q2 | $412K | Sell |
15,830
-3,615
| -19% | -$94.1K | 0.11% | 153 |
|
|
2015
Q1 | $470K | Hold |
19,445
| – | – | 0.12% | 140 |
|
|
2014
Q4 | $466K | Hold |
19,445
| – | – | 0.12% | 142 |
|
|
2014
Q3 | $435K | Hold |
19,445
| – | – | 0.12% | 148 |
|
|
2014
Q2 | $447K | Buy |
19,445
+1,940
| +11% | +$44.6K | 0.1% | 144 |
|
|
2014
Q1 | $452K | Hold |
17,505
| – | – | 0.1% | 134 |
|
|
2013
Q4 | $426K | Hold |
17,505
| – | – | 0.12% | 146 |
|
|
2013
Q3 | $416K | Buy |
+17,505
| New | +$416K | 0.12% | 143 |
|