PEAK6 Group’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Hold |
0
| – | – | – | 2232 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 2200 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 2234 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 2184 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 2170 |
|
2016
Q1 | – | Sell |
-38,671
| Closed | -$626K | – | 2139 |
|
2015
Q4 | $626K | Buy |
+38,671
| New | +$626K | ﹤0.01% | 443 |
|
2015
Q3 | – | Sell |
-12,386
| Closed | -$322K | – | 2284 |
|
2015
Q2 | $322K | Buy |
12,386
+4,045
| +48% | +$105K | ﹤0.01% | 722 |
|
2015
Q1 | $202K | Sell |
8,341
-11,774
| -59% | -$285K | ﹤0.01% | 776 |
|
2014
Q4 | $482K | Sell |
20,115
-45,988
| -70% | -$1.1M | ﹤0.01% | 592 |
|
2014
Q3 | $1.48M | Sell |
66,103
-214,726
| -76% | -$4.8M | 0.01% | 391 |
|
2014
Q2 | $6.45M | Buy |
+280,829
| New | +$6.45M | 0.06% | 108 |
|
2014
Q1 | – | Sell |
-67,917
| Closed | -$1.65M | – | 2213 |
|
2013
Q4 | $1.65M | Buy |
67,917
+1,341
| +2% | +$32.7K | 0.01% | 401 |
|
2013
Q3 | $791K | Buy |
66,576
+44,509
| +202% | +$529K | 0.01% | 596 |
|
2013
Q2 | $450 | Buy |
+22,067
| New | +$450 | ﹤0.01% | 693 |
|