Geode Capital Management’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 |
-362,930
| Closed | -$3.99M | – | 4261 |
|
|
2018
Q3 | $3.99M | Buy |
362,930
+12,748
| +4% | +$140K | ﹤0.01% | 2501 |
|
|
2018
Q2 | $3.8M | Buy |
350,182
+17,152
| +5% | +$186K | ﹤0.01% | 2494 |
|
|
2018
Q1 | $3.48M | Buy |
333,030
+28,127
| +9% | +$294K | ﹤0.01% | 2468 |
|
|
2017
Q4 | $3.14M | Sell |
304,903
-38,429
| -11% | -$396K | ﹤0.01% | 2497 |
|
|
2017
Q3 | $4.78M | Sell |
343,332
-90,567
| -21% | -$1.26M | ﹤0.01% | 2233 |
|
|
2017
Q2 | $5.97M | Buy |
433,899
+10,992
| +3% | +$151K | ﹤0.01% | 2034 |
|
|
2017
Q1 | $5.38M | Buy |
422,907
+52,470
| +14% | +$668K | ﹤0.01% | 2059 |
|
|
2016
Q4 | $5.62M | Buy |
370,437
+36,622
| +11% | +$555K | ﹤0.01% | 1998 |
|
|
2016
Q3 | $4.82M | Buy |
333,815
+27,074
| +9% | +$391K | ﹤0.01% | 1997 |
|
|
2016
Q2 | $4.09M | Sell |
306,741
-3,979
| -1% | -$53K | ﹤0.01% | 2052 |
|
|
2016
Q1 | $3.9K | Buy |
310,720
+2,658
| +0.9% | +$33 | ﹤0.01% | 2030 |
|
|
2015
Q4 | $4.99M | Buy |
308,062
+3,461
| +1% | +$56.1K | ﹤0.01% | 1874 |
|
|
2015
Q3 | $4.3M | Sell |
304,601
-6,688
| -2% | -$94.4K | ﹤0.01% | 1936 |
|
|
2015
Q2 | $8.1M | Buy |
311,289
+14,200
| +5% | +$370K | ﹤0.01% | 1564 |
|
|
2015
Q1 | $7.18M | Buy |
297,089
+821
| +0.3% | +$19.8K | ﹤0.01% | 1622 |
|
|
2014
Q4 | $7.1M | Sell |
296,268
-938
| -0.3% | -$22.5K | ﹤0.01% | 1602 |
|
|
2014
Q3 | $6.65M | Buy |
297,206
+5,682
| +2% | +$127K | ﹤0.01% | 1576 |
|
|
2014
Q2 | $6.7M | Sell |
291,524
-3,982
| -1% | -$91.5K | ﹤0.01% | 1600 |
|
|
2014
Q1 | $7.64M | Buy |
295,506
+33,283
| +13% | +$860K | 0.01% | 1444 |
|
|
2013
Q4 | $6.38M | Buy |
262,223
+15,246
| +6% | +$371K | ﹤0.01% | 1512 |
|
|
2013
Q3 | $5.86M | Buy |
246,977
+17,377
| +8% | +$413K | ﹤0.01% | 1449 |
|
|
2013
Q2 | $4.68M | Buy |
+229,600
| New | +$4.68M | ﹤0.01% | 1461 |
|