Putnam Investments’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-21,751
| Closed | -$526K | – | 1586 |
|
2015
Q1 | $526K | Sell |
21,751
-460
| -2% | -$11.1K | ﹤0.01% | 1314 |
|
2014
Q4 | $532K | Sell |
22,211
-163,513
| -88% | -$3.92M | ﹤0.01% | 1302 |
|
2014
Q3 | $4.15M | Buy |
185,724
+3,589
| +2% | +$80.3K | 0.01% | 827 |
|
2014
Q2 | $4.19M | Sell |
182,135
-4,944
| -3% | -$114K | 0.01% | 839 |
|
2014
Q1 | $4.83M | Sell |
187,079
-9,629
| -5% | -$249K | 0.01% | 770 |
|
2013
Q4 | $4.79M | Sell |
196,708
-1,659
| -0.8% | -$40.4K | 0.01% | 766 |
|
2013
Q3 | $4.71M | Sell |
198,367
-40,091
| -17% | -$952K | 0.01% | 744 |
|
2013
Q2 | $4.86M | Buy |
+238,458
| New | +$4.86M | 0.01% | 697 |
|