Morgan Stanley’s PHH Corporation PHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-273,523
| Closed | -$3.01M | – | 6957 |
|
|
2018
Q3 | $3.01M | Sell |
273,523
-485,313
| -64% | -$5.34M | ﹤0.01% | 3674 |
|
|
2018
Q2 | $8.24M | Buy |
758,836
+330,229
| +77% | +$3.59M | ﹤0.01% | 2596 |
|
|
2018
Q1 | $4.48M | Sell |
428,607
-2,241,695
| -84% | -$23.4M | ﹤0.01% | 3140 |
|
|
2017
Q4 | $27.5M | Buy |
2,670,302
+2,533,442
| +1,851% | +$26.1M | 0.01% | 1405 |
|
|
2017
Q3 | $1.91M | Sell |
136,860
-2,299,651
| -94% | -$32M | ﹤0.01% | 3931 |
|
|
2017
Q2 | $33.6M | Buy |
2,436,511
+2,018,574
| +483% | +$27.8M | 0.01% | 1143 |
|
|
2017
Q1 | $5.32M | Sell |
417,937
-576,923
| -58% | -$7.35M | ﹤0.01% | 2802 |
|
|
2016
Q4 | $15.1M | Sell |
994,860
-272,295
| -21% | -$4.13M | ﹤0.01% | 1811 |
|
|
2016
Q3 | $18.3M | Sell |
1,267,155
-1,106,407
| -47% | -$16M | 0.01% | 1524 |
|
|
2016
Q2 | $31.6M | Buy |
2,373,562
+727,024
| +44% | +$9.68M | 0.01% | 1081 |
|
|
2016
Q1 | $20.6M | Buy |
1,646,538
+1,434,047
| +675% | +$18M | 0.01% | 1287 |
|
|
2015
Q4 | $3.44M | Sell |
212,491
-92,669
| -30% | -$1.5M | ﹤0.01% | 3026 |
|
|
2015
Q3 | $4.31M | Buy |
305,160
+256,430
| +526% | +$3.62M | ﹤0.01% | 2789 |
|
|
2015
Q2 | $1.27M | Buy |
48,730
+27,324
| +128% | +$711K | ﹤0.01% | 4019 |
|
|
2015
Q1 | $518K | Sell |
21,406
-136,547
| -86% | -$3.3M | ﹤0.01% | 4631 |
|
|
2014
Q4 | $3.78M | Buy |
157,953
+41,502
| +36% | +$994K | ﹤0.01% | 2993 |
|
|
2014
Q3 | $2.6M | Sell |
116,451
-352,712
| -75% | -$7.89M | ﹤0.01% | 3220 |
|
|
2014
Q2 | $10.8M | Buy |
469,163
+182,488
| +64% | +$4.19M | ﹤0.01% | 1967 |
|
|
2014
Q1 | $7.41M | Buy |
286,675
+134,906
| +89% | +$3.49M | ﹤0.01% | 2210 |
|
|
2013
Q4 | $3.7M | Buy |
151,769
+123,265
| +432% | +$3M | ﹤0.01% | 2862 |
|
|
2013
Q3 | $677K | Sell |
28,504
-5,333
| -16% | -$127K | ﹤0.01% | 4117 |
|
|
2013
Q2 | $690K | Buy |
+33,837
| New | +$690K | ﹤0.01% | 4023 |
|