Timber Hill’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1089 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1193 |
|
|
2016
Q1 | – | Sell |
-32,756
| Closed | -$531K | – | 1099 |
|
|
2015
Q4 | $531K | Buy |
+32,756
| New | +$531K | ﹤0.01% | 264 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1168 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1156 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1188 |
|
|
2014
Q4 | – | Sell |
-21,831
| Closed | -$488K | – | 1221 |
|
|
2014
Q3 | $488K | Buy |
21,831
+2,465
| +13% | +$55.1K | ﹤0.01% | 420 |
|
|
2014
Q2 | $445K | Buy |
+19,366
| New | +$445K | ﹤0.01% | 487 |
|
|
2014
Q1 | – | Sell |
-10,740
| Closed | -$262K | – | 1360 |
|
|
2013
Q4 | $262K | Sell |
10,740
-11,997
| -53% | -$293K | ﹤0.01% | 677 |
|
|
2013
Q3 | $540K | Buy |
+22,737
| New | +$540K | ﹤0.01% | 486 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1405 |
|