State Street’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 |
-790,899
| Closed | -$8.69M | – | 3853 |
|
|
2018
Q3 | $8.69M | Sell |
790,899
-40
| -0% | -$440 | ﹤0.01% | 2616 |
|
|
2018
Q2 | $8.59M | Sell |
790,939
-70,390
| -8% | -$764K | ﹤0.01% | 2600 |
|
|
2018
Q1 | $9.01M | Sell |
861,329
-65,355
| -7% | -$684K | ﹤0.01% | 2512 |
|
|
2017
Q4 | $9.54M | Sell |
926,684
-214,403
| -19% | -$2.21M | ﹤0.01% | 2484 |
|
|
2017
Q3 | $15.9M | Sell |
1,141,087
-3,723
| -0.3% | -$51.9K | ﹤0.01% | 2171 |
|
|
2017
Q2 | $15.8M | Buy |
1,144,810
+40,915
| +4% | +$563K | ﹤0.01% | 2148 |
|
|
2017
Q1 | $14.1M | Sell |
1,103,895
-43,991
| -4% | -$560K | ﹤0.01% | 2188 |
|
|
2016
Q4 | $17.4M | Buy |
1,147,886
+38,503
| +3% | +$584K | ﹤0.01% | 2003 |
|
|
2016
Q3 | $16M | Buy |
1,109,383
+58,891
| +6% | +$851K | ﹤0.01% | 1912 |
|
|
2016
Q2 | $14M | Buy |
1,050,492
+32,296
| +3% | +$430K | ﹤0.01% | 2006 |
|
|
2016
Q1 | $12.8M | Sell |
1,018,196
-3,512
| -0.3% | -$44K | ﹤0.01% | 2021 |
|
|
2015
Q4 | $16.5M | Buy |
1,021,708
+23,746
| +2% | +$385K | ﹤0.01% | 1853 |
|
|
2015
Q3 | $14.1M | Buy |
997,962
+45,368
| +5% | +$640K | ﹤0.01% | 1978 |
|
|
2015
Q2 | $24.8M | Sell |
952,594
-34,467
| -3% | -$897K | ﹤0.01% | 1717 |
|
|
2015
Q1 | $23.9M | Buy |
987,061
+7,667
| +0.8% | +$185K | ﹤0.01% | 1732 |
|
|
2014
Q4 | $23.5M | Sell |
979,394
-77,669
| -7% | -$1.86M | ﹤0.01% | 1684 |
|
|
2014
Q3 | $23.6M | Sell |
1,057,063
-206,327
| -16% | -$4.61M | ﹤0.01% | 1616 |
|
|
2014
Q2 | $29M | Sell |
1,263,390
-12,613
| -1% | -$290K | ﹤0.01% | 1550 |
|
|
2014
Q1 | $33M | Sell |
1,276,003
-147
| -0% | -$3.8K | ﹤0.01% | 1441 |
|
|
2013
Q4 | $31.1M | Sell |
1,276,150
-47,839
| -4% | -$1.16M | ﹤0.01% | 1468 |
|
|
2013
Q3 | $31.4M | Buy |
1,323,989
+240
| +0% | +$5.7K | ﹤0.01% | 1427 |
|
|
2013
Q2 | $27M | Buy |
+1,323,749
| New | +$27M | ﹤0.01% | 1453 |
|