Meridian Investment Counsel’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 |
-11,880
| Closed | -$131K | – | 186 |
|
|
2018
Q3 | $131K | Hold |
11,880
| – | – | 0.07% | 181 |
|
|
2018
Q2 | $129K | Hold |
11,880
| – | – | 0.07% | 181 |
|
|
2018
Q1 | $124K | Hold |
11,880
| – | – | 0.07% | 175 |
|
|
2017
Q4 | $122K | Hold |
11,880
| – | – | 0.07% | 184 |
|
|
2017
Q3 | $165K | Hold |
11,880
| – | – | 0.1% | 172 |
|
|
2017
Q2 | $164K | Hold |
11,880
| – | – | 0.1% | 166 |
|
|
2017
Q1 | $151K | Hold |
11,880
| – | – | 0.09% | 169 |
|
|
2016
Q4 | $180K | Hold |
11,880
| – | – | 0.12% | 157 |
|
|
2016
Q3 | $172K | Hold |
11,880
| – | – | 0.12% | 159 |
|
|
2016
Q2 | $158K | Hold |
11,880
| – | – | 0.11% | 159 |
|
|
2016
Q1 | $149K | Hold |
11,880
| – | – | 0.1% | 162 |
|
|
2015
Q4 | $192K | Hold |
11,880
| – | – | 0.14% | 155 |
|
|
2015
Q3 | $168K | Buy |
11,880
+925
| +8% | +$13.1K | 0.14% | 137 |
|
|
2015
Q2 | $285K | Hold |
10,955
| – | – | 0.2% | 122 |
|
|
2015
Q1 | $265K | Buy |
+10,955
| New | +$265K | 0.18% | 128 |
|
|
2014
Q4 | – | Sell |
-10,955
| Closed | -$245K | – | 153 |
|
|
2014
Q3 | $245K | Buy |
+10,955
| New | +$245K | 0.18% | 128 |
|
|
2014
Q1 | – | Sell |
-10,962
| Closed | -$267K | – | 144 |
|
|
2013
Q4 | $267K | Buy |
+10,962
| New | +$267K | 0.23% | 113 |
|