SG Americas Securities’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 |
-28,683
| Closed | -$315K | – | 2901 |
|
|
2018
Q3 | $315K | Sell |
28,683
-25,241
| -47% | -$277K | ﹤0.01% | 2051 |
|
|
2018
Q2 | $586K | Buy |
53,924
+21,833
| +68% | +$237K | 0.01% | 1674 |
|
|
2018
Q1 | $336K | Buy |
32,091
+3,827
| +14% | +$40.1K | ﹤0.01% | 1804 |
|
|
2017
Q4 | $291K | Sell |
28,264
-13,898
| -33% | -$143K | ﹤0.01% | 1855 |
|
|
2017
Q3 | $587K | Buy |
+42,162
| New | +$587K | 0.01% | 1487 |
|
|
2016
Q4 | – | Sell |
-7,641
| Closed | -$110K | – | 3109 |
|
|
2016
Q3 | $110K | Buy |
+7,641
| New | +$110K | ﹤0.01% | 2667 |
|
|
2015
Q3 | – | Sell |
-3,947
| Closed | -$103K | – | 2469 |
|
|
2015
Q2 | $103K | Sell |
3,947
-2,180
| -36% | -$56.9K | ﹤0.01% | 1998 |
|
|
2015
Q1 | $148K | Buy |
6,127
+1,565
| +34% | +$37.8K | ﹤0.01% | 1780 |
|
|
2014
Q4 | $109K | Sell |
4,562
-2,739
| -38% | -$65.4K | ﹤0.01% | 2563 |
|
|
2014
Q3 | $163K | Buy |
+7,301
| New | +$163K | ﹤0.01% | 1812 |
|
|
2013
Q4 | – | Sell |
-10,885
| Closed | -$258K | – | 2710 |
|
|
2013
Q3 | $258K | Buy |
+10,885
| New | +$258K | ﹤0.01% | 1777 |
|