Federated Hermes’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-381
| Closed | -$5K | – | 2195 |
|
|
2015
Q3 | $5K | Sell |
381
-592,419
| -100% | -$7.77M | ﹤0.01% | 1796 |
|
|
2015
Q2 | $15.4M | Sell |
592,800
-29,957
| -5% | -$780K | 0.05% | 380 |
|
|
2015
Q1 | $15.1M | Buy |
622,757
+90,650
| +17% | +$2.19M | 0.05% | 367 |
|
|
2014
Q4 | $12.8M | Buy |
532,107
+257,506
| +94% | +$6.17M | 0.04% | 390 |
|
|
2014
Q3 | $6.14M | Sell |
274,601
-36,350
| -12% | -$813K | 0.02% | 572 |
|
|
2014
Q2 | $7.15M | Sell |
310,951
-27,344
| -8% | -$628K | 0.02% | 545 |
|
|
2014
Q1 | $8.74M | Buy |
338,295
+2,867
| +0.9% | +$74.1K | 0.03% | 497 |
|
|
2013
Q4 | $8.17M | Buy |
335,428
+82,502
| +33% | +$2.01M | 0.03% | 507 |
|
|
2013
Q3 | $6.01M | Sell |
252,926
-896
| -0.4% | -$21.3K | 0.02% | 528 |
|
|
2013
Q2 | $5.17M | Buy |
+253,822
| New | +$5.17M | 0.02% | 566 |
|