STRS Ohio’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,214
| Closed | -$295K | – | 2070 |
|
|
2015
Q1 | $295K | Sell |
12,214
-30,386
| -71% | -$734K | ﹤0.01% | 1361 |
|
|
2014
Q4 | $1.02M | Sell |
42,600
-1,800
| -4% | -$43.1K | ﹤0.01% | 790 |
|
|
2014
Q3 | $993K | Sell |
44,400
-1,100
| -2% | -$24.6K | ﹤0.01% | 757 |
|
|
2014
Q2 | $1.05M | Buy |
45,500
+1,100
| +2% | +$25.3K | ﹤0.01% | 755 |
|
|
2014
Q1 | $1.15M | Sell |
44,400
-3,400
| -7% | -$87.8K | 0.01% | 676 |
|
|
2013
Q4 | $1.16M | Sell |
47,800
-1,800
| -4% | -$43.8K | 0.01% | 671 |
|
|
2013
Q3 | $1.18M | Sell |
49,600
-10,200
| -17% | -$242K | 0.01% | 732 |
|
|
2013
Q2 | $1.22M | Buy |
+59,800
| New | +$1.22M | 0.01% | 729 |
|