Teachers Advisors’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 |
-80,749
| Closed | -$887K | – | 3078 |
|
|
2018
Q3 | $887K | Sell |
80,749
-1,091
| -1% | -$12K | ﹤0.01% | 2366 |
|
|
2018
Q2 | $889K | Buy |
81,840
+7,388
| +10% | +$80.3K | ﹤0.01% | 2391 |
|
|
2018
Q1 | $779K | Hold |
74,452
| – | – | ﹤0.01% | 2330 |
|
|
2017
Q4 | $767K | Sell |
74,452
-25,226
| -25% | -$260K | ﹤0.01% | 2366 |
|
|
2017
Q3 | $1.39M | Buy |
99,678
+4,196
| +4% | +$58.5K | ﹤0.01% | 2055 |
|
|
2017
Q2 | $1.32M | Sell |
95,482
-1,399
| -1% | -$19.3K | ﹤0.01% | 2071 |
|
|
2017
Q1 | $1.23M | Buy |
96,881
+1,681
| +2% | +$21.4K | ﹤0.01% | 2064 |
|
|
2016
Q4 | $1.44M | Buy |
95,200
+1,819
| +2% | +$27.6K | ﹤0.01% | 1973 |
|
|
2016
Q3 | $1.35M | Buy |
93,381
+139
| +0.1% | +$2.01K | ﹤0.01% | 1917 |
|
|
2016
Q2 | $1.24M | Buy |
93,242
+10,012
| +12% | +$133K | ﹤0.01% | 1930 |
|
|
2016
Q1 | $1.04M | Buy |
83,230
+392
| +0.5% | +$4.92K | ﹤0.01% | 1940 |
|
|
2015
Q4 | $1.34M | Hold |
82,838
| – | – | ﹤0.01% | 1839 |
|
|
2015
Q3 | $1.17M | Buy |
82,838
+1,194
| +1% | +$16.9K | ﹤0.01% | 1900 |
|
|
2015
Q2 | $2.13M | Sell |
81,644
-1,673
| -2% | -$43.5K | ﹤0.01% | 1648 |
|
|
2015
Q1 | $2.01M | Buy |
83,317
+3,860
| +5% | +$93.3K | ﹤0.01% | 1650 |
|
|
2014
Q4 | $1.9M | Sell |
79,457
-8,851
| -10% | -$212K | ﹤0.01% | 1671 |
|
|
2014
Q3 | $1.98M | Buy |
88,308
+970
| +1% | +$21.7K | ﹤0.01% | 1600 |
|
|
2014
Q2 | $2.01M | Sell |
87,338
-1,507
| -2% | -$34.6K | ﹤0.01% | 1620 |
|
|
2014
Q1 | $2.3M | Hold |
88,845
| – | – | 0.01% | 1486 |
|
|
2013
Q4 | $2.16M | Buy |
88,845
+6,190
| +7% | +$151K | ﹤0.01% | 1498 |
|
|
2013
Q3 | $1.96M | Buy |
82,655
+2,918
| +4% | +$69.3K | ﹤0.01% | 1489 |
|
|
2013
Q2 | $1.63M | Buy |
+79,737
| New | +$1.63M | ﹤0.01% | 1541 |
|