RBF Capital’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 | – | Sell |
-74,626
| Closed | -$769K | – | 404 |
|
|
2017
Q4 | $769K | Sell |
74,626
-2,540
| -3% | -$26.2K | 0.08% | 175 |
|
|
2017
Q3 | $1.08M | Hold |
77,166
| – | – | 0.14% | 129 |
|
|
2017
Q2 | $1.06M | Buy |
77,166
+30,000
| +64% | +$413K | 0.14% | 131 |
|
|
2017
Q1 | $600K | Sell |
47,166
-12,834
| -21% | -$163K | 0.08% | 185 |
|
|
2016
Q4 | $910K | Hold |
60,000
| – | – | 0.13% | 139 |
|
|
2016
Q3 | $867K | Sell |
60,000
-13,508
| -18% | -$195K | 0.15% | 133 |
|
|
2016
Q2 | $979K | Sell |
73,508
-26,492
| -26% | -$353K | 0.19% | 120 |
|
|
2016
Q1 | $1.25M | Sell |
100,000
-15,000
| -13% | -$188K | 0.24% | 103 |
|
|
2015
Q4 | $1.86M | Hold |
115,000
| – | – | 0.35% | 75 |
|
|
2015
Q3 | $1.62M | Sell |
115,000
-35,000
| -23% | -$494K | 0.34% | 75 |
|
|
2015
Q2 | $3.91M | Hold |
150,000
| – | – | 0.74% | 30 |
|
|
2015
Q1 | $3.63M | Hold |
150,000
| – | – | 0.74% | 28 |
|
|
2014
Q4 | $3.59M | Hold |
150,000
| – | – | 0.74% | 28 |
|
|
2014
Q3 | $3.35M | Hold |
150,000
| – | – | 0.77% | 29 |
|
|
2014
Q2 | $3.45M | Hold |
150,000
| – | – | 0.83% | 25 |
|
|
2014
Q1 | $3.88M | Hold |
150,000
| – | – | 0.95% | 17 |
|
|
2013
Q4 | $3.65M | Hold |
150,000
| – | – | 0.86% | 23 |
|
|
2013
Q3 | $3.56M | Sell |
150,000
-11,087
| -7% | -$263K | 0.95% | 18 |
|
|
2013
Q2 | $3.28M | Buy |
+161,087
| New | +$3.28M | 0.93% | 20 |
|