SCM
PHH
Stevens Capital Management’s PHH Corporation PHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-279,541
| Closed | -$3.07M | – | 1040 |
|
|
2018
Q3 | $3.07M | Hold |
279,541
| – | – | 0.11% | 226 |
|
|
2018
Q2 | $3.04M | Buy |
279,541
+11,000
| +4% | +$119K | 0.11% | 219 |
|
|
2018
Q1 | $2.81M | Buy |
+268,541
| New | +$2.81M | 0.11% | 231 |
|
|
2017
Q1 | – | Sell |
-10,925
| Closed | -$166K | – | 1206 |
|
|
2016
Q4 | $166K | Sell |
10,925
-10,753
| -50% | -$163K | 0.01% | 794 |
|
|
2016
Q3 | $313K | Buy |
+21,678
| New | +$313K | 0.01% | 689 |
|
|
2015
Q4 | – | Sell |
-15,106
| Closed | -$213K | – | 1268 |
|
|
2015
Q3 | $213K | Buy |
+15,106
| New | +$213K | 0.01% | 811 |
|
|
2015
Q2 | – | Sell |
-20,526
| Closed | -$496K | – | 1347 |
|
|
2015
Q1 | $496K | Buy |
20,526
+10,294
| +101% | +$249K | 0.02% | 581 |
|
|
2014
Q4 | $245K | Sell |
10,232
-27,473
| -73% | -$658K | 0.01% | 791 |
|
|
2014
Q3 | $843K | Buy |
37,705
+11,588
| +44% | +$259K | 0.03% | 492 |
|
|
2014
Q2 | $600K | Sell |
26,117
-3,598
| -12% | -$82.7K | 0.02% | 609 |
|
|
2014
Q1 | $768K | Buy |
+29,715
| New | +$768K | 0.02% | 546 |
|