T. Rowe Price Associates’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,568
| Closed | -$332K | – | 2617 |
|
|
2018
Q2 | $332K | Buy |
30,568
+13,235
| +76% | +$144K | ﹤0.01% | 2307 |
|
|
2018
Q1 | $181K | Hold |
17,333
| – | – | ﹤0.01% | 2423 |
|
|
2017
Q4 | $179K | Hold |
17,333
| – | – | ﹤0.01% | 2424 |
|
|
2017
Q3 | $241K | Hold |
17,333
| – | – | ﹤0.01% | 2332 |
|
|
2017
Q2 | $239K | Hold |
17,333
| – | – | ﹤0.01% | 2313 |
|
|
2017
Q1 | $221K | Sell |
17,333
-1,791,613
| -99% | -$22.8M | ﹤0.01% | 2363 |
|
|
2016
Q4 | $27.4M | Sell |
1,808,946
-2,137,534
| -54% | -$32.4M | 0.01% | 1021 |
|
|
2016
Q3 | $57M | Sell |
3,946,480
-1,033,677
| -21% | -$14.9M | 0.01% | 766 |
|
|
2016
Q2 | $66.3M | Sell |
4,980,157
-797,510
| -14% | -$10.6M | 0.01% | 683 |
|
|
2016
Q1 | $72.5M | Buy |
5,777,667
+15,600
| +0.3% | +$196K | 0.02% | 651 |
|
|
2015
Q4 | $93.3M | Buy |
5,762,067
+52,601
| +0.9% | +$852K | 0.02% | 574 |
|
|
2015
Q3 | $80.6M | Buy |
5,709,466
+11,100
| +0.2% | +$157K | 0.02% | 630 |
|
|
2015
Q2 | $148M | Sell |
5,698,366
-13,000
| -0.2% | -$338K | 0.03% | 506 |
|
|
2015
Q1 | $138M | Sell |
5,711,366
-7,500
| -0.1% | -$181K | 0.03% | 522 |
|
|
2014
Q4 | $137M | Buy |
5,718,866
+258,700
| +5% | +$6.2M | 0.03% | 524 |
|
|
2014
Q3 | $122M | Buy |
5,460,166
+2,195,500
| +67% | +$49.1M | 0.03% | 549 |
|
|
2014
Q2 | $75M | Buy |
3,264,666
+3,245,600
| +17,023% | +$74.6M | 0.02% | 722 |
|
|
2014
Q1 | $493K | Hold |
19,066
| – | – | ﹤0.01% | 1921 |
|
|
2013
Q4 | $464K | Hold |
19,066
| – | – | ﹤0.01% | 1943 |
|
|
2013
Q3 | $453K | Hold |
19,066
| – | – | ﹤0.01% | 1922 |
|
|
2013
Q2 | $389K | Buy |
+19,066
| New | +$389K | ﹤0.01% | 1965 |
|