Russell Frank Company’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $470K | Buy |
37,436
+31,424
| +523% | +$395K | ﹤0.01% | 2473 |
|
|
2015
Q4 | $97K | Sell |
6,012
-424
| -7% | -$6.84K | ﹤0.01% | 2808 |
|
|
2015
Q3 | $91K | Sell |
6,436
-632,058
| -99% | -$8.94M | ﹤0.01% | 2839 |
|
|
2015
Q2 | $16.6M | Sell |
638,494
-181,192
| -22% | -$4.72M | 0.03% | 715 |
|
|
2015
Q1 | $19.8M | Buy |
819,686
+5,088
| +0.6% | +$123K | 0.04% | 573 |
|
|
2014
Q4 | $19.5M | Buy |
814,598
+26,659
| +3% | +$638K | 0.03% | 582 |
|
|
2014
Q3 | $17.6M | Sell |
787,939
-16,571
| -2% | -$371K | 0.03% | 612 |
|
|
2014
Q2 | $19M | Sell |
804,510
-104,714
| -12% | -$2.48M | 0.03% | 586 |
|
|
2014
Q1 | $21.6M | Buy |
909,224
+49,157
| +6% | +$1.17M | 0.04% | 519 |
|
|
2013
Q4 | $20.9M | Buy |
860,067
+7,247
| +0.8% | +$176K | 0.04% | 528 |
|
|
2013
Q3 | $20.2M | Buy |
852,820
+475,736
| +126% | +$11.3M | 0.04% | 540 |
|
|
2013
Q2 | $7.69M | Buy |
+377,084
| New | +$7.69M | 0.01% | 986 |
|