RhumbLine Advisers’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 |
-38,048
| Closed | -$418K | – | 3019 |
|
|
2018
Q3 | $418K | Buy |
38,048
+10
| +0% | +$110 | ﹤0.01% | 2349 |
|
|
2018
Q2 | $413K | Sell |
38,038
-1,005
| -3% | -$10.9K | ﹤0.01% | 2389 |
|
|
2018
Q1 | $408K | Sell |
39,043
-12,495
| -24% | -$131K | ﹤0.01% | 2292 |
|
|
2017
Q4 | $531K | Sell |
51,538
-18,796
| -27% | -$194K | ﹤0.01% | 2211 |
|
|
2017
Q3 | $980K | Buy |
70,334
+765
| +1% | +$10.7K | ﹤0.01% | 1988 |
|
|
2017
Q2 | $958K | Buy |
69,569
+448
| +0.6% | +$6.17K | ﹤0.01% | 1968 |
|
|
2017
Q1 | $880K | Buy |
69,121
+1,136
| +2% | +$14.5K | ﹤0.01% | 1992 |
|
|
2016
Q4 | $1.03M | Sell |
67,985
-1,312
| -2% | -$19.9K | ﹤0.01% | 1834 |
|
|
2016
Q3 | $1M | Buy |
69,297
+1,020
| +1% | +$14.7K | ﹤0.01% | 1800 |
|
|
2016
Q2 | $909K | Sell |
68,277
-11,718
| -15% | -$156K | ﹤0.01% | 1843 |
|
|
2016
Q1 | $1M | Buy |
79,995
+7,610
| +11% | +$95.4K | ﹤0.01% | 1801 |
|
|
2015
Q4 | $1.17M | Buy |
72,385
+985
| +1% | +$16K | ﹤0.01% | 1706 |
|
|
2015
Q3 | $1.01M | Buy |
71,400
+2,148
| +3% | +$30.3K | ﹤0.01% | 1754 |
|
|
2015
Q2 | $1.8M | Sell |
69,252
-3,040
| -4% | -$79.1K | 0.01% | 1489 |
|
|
2015
Q1 | $1.75M | Sell |
72,292
-3,100
| -4% | -$74.9K | 0.01% | 1495 |
|
|
2014
Q4 | $1.81M | Sell |
75,392
-2,395
| -3% | -$57.4K | 0.01% | 1420 |
|
|
2014
Q3 | $1.74M | Sell |
77,787
-840
| -1% | -$18.8K | 0.01% | 1419 |
|
|
2014
Q2 | $1.81M | Sell |
78,627
-1,914
| -2% | -$44K | 0.01% | 1450 |
|
|
2014
Q1 | $2.08M | Sell |
80,541
-2,280
| -3% | -$58.9K | 0.01% | 1318 |
|
|
2013
Q4 | $2.02M | Sell |
82,821
-5,310
| -6% | -$129K | 0.01% | 1365 |
|
|
2013
Q3 | $2.09M | Sell |
88,131
-533
| -0.6% | -$12.7K | 0.01% | 1313 |
|
|
2013
Q2 | $1.81M | Buy |
+88,664
| New | +$1.81M | 0.01% | 1370 |
|