First Trust Advisors’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33,639
| Closed | -$428K | – | 2511 |
|
|
2017
Q1 | $428K | Buy |
+33,639
| New | +$428K | ﹤0.01% | 2128 |
|
|
2016
Q4 | – | Sell |
-26,499
| Closed | -$383K | – | 2553 |
|
|
2016
Q3 | $383K | Sell |
26,499
-233
| -0.9% | -$3.37K | ﹤0.01% | 2071 |
|
|
2016
Q2 | $356K | Buy |
+26,732
| New | +$356K | ﹤0.01% | 2042 |
|
|
2014
Q1 | – | Sell |
-309,455
| Closed | -$7.54M | – | 2339 |
|
|
2013
Q4 | $7.54M | Sell |
309,455
-2,475
| -0.8% | -$60.3K | 0.04% | 751 |
|
|
2013
Q3 | $7.41M | Buy |
311,930
+6,658
| +2% | +$158K | 0.04% | 672 |
|
|
2013
Q2 | $6.22M | Buy |
+305,272
| New | +$6.22M | 0.04% | 656 |
|