Invesco’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 |
-312,965
| Closed | -$3.44M | – | 3908 |
|
|
2018
Q3 | $3.44M | Buy |
312,965
+8,251
| +3% | +$90.7K | ﹤0.01% | 2398 |
|
|
2018
Q2 | $3.31M | Sell |
304,714
-12,145
| -4% | -$132K | ﹤0.01% | 2412 |
|
|
2018
Q1 | $3.31M | Buy |
316,859
+174,206
| +122% | +$1.82M | ﹤0.01% | 2209 |
|
|
2017
Q4 | $1.47M | Sell |
142,653
-15,386
| -10% | -$158K | ﹤0.01% | 2792 |
|
|
2017
Q3 | $2.2M | Buy |
158,039
+1,790
| +1% | +$24.9K | ﹤0.01% | 2505 |
|
|
2017
Q2 | $2.15M | Sell |
156,249
-2,705
| -2% | -$37.2K | ﹤0.01% | 2500 |
|
|
2017
Q1 | $2.02M | Buy |
158,954
+30,667
| +24% | +$390K | ﹤0.01% | 2584 |
|
|
2016
Q4 | $1.95M | Buy |
128,287
+9,155
| +8% | +$139K | ﹤0.01% | 2598 |
|
|
2016
Q3 | $1.72M | Buy |
119,132
+899
| +0.8% | +$13K | ﹤0.01% | 2632 |
|
|
2016
Q2 | $1.58M | Buy |
118,233
+4,589
| +4% | +$61.1K | ﹤0.01% | 2624 |
|
|
2016
Q1 | $1.43M | Sell |
113,644
-52,256
| -31% | -$655K | ﹤0.01% | 2694 |
|
|
2015
Q4 | $2.69M | Sell |
165,900
-8,620
| -5% | -$140K | ﹤0.01% | 2332 |
|
|
2015
Q3 | $2.46M | Buy |
174,520
+12,564
| +8% | +$177K | ﹤0.01% | 2355 |
|
|
2015
Q2 | $4.22M | Buy |
161,956
+14,103
| +10% | +$367K | ﹤0.01% | 2124 |
|
|
2015
Q1 | $3.57M | Buy |
147,853
+82,257
| +125% | +$1.99M | ﹤0.01% | 2212 |
|
|
2014
Q4 | $1.57M | Buy |
65,596
+5,136
| +8% | +$123K | ﹤0.01% | 2669 |
|
|
2014
Q3 | $1.35M | Buy |
60,460
+3,824
| +7% | +$85.5K | ﹤0.01% | 2775 |
|
|
2014
Q2 | $1.3M | Buy |
56,636
+4,992
| +10% | +$115K | ﹤0.01% | 2846 |
|
|
2014
Q1 | $1.34M | Sell |
51,644
-3,558
| -6% | -$92K | ﹤0.01% | 2848 |
|
|
2013
Q4 | $1.34M | Buy |
55,202
+8,602
| +18% | +$209K | ﹤0.01% | 2921 |
|
|
2013
Q3 | $1.11M | Buy |
46,600
+390
| +0.8% | +$9.26K | ﹤0.01% | 2959 |
|
|
2013
Q2 | $942K | Buy |
+46,210
| New | +$942K | ﹤0.01% | 2909 |
|