Tower Research Capital (TRC)’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 |
-29
| Closed | – | – | 4779 |
|
|
2018
Q3 | $0 | Sell |
29
-6,021
| -100% | – | ﹤0.01% | 4582 |
|
|
2018
Q2 | $66K | Sell |
6,050
-3,050
| -34% | -$33.3K | ﹤0.01% | 1695 |
|
|
2018
Q1 | $95K | Buy |
9,100
+8,402
| +1,204% | +$87.7K | 0.01% | 1296 |
|
|
2017
Q4 | $7K | Sell |
698
-4,871
| -87% | -$48.9K | ﹤0.01% | 2778 |
|
|
2017
Q3 | $78K | Buy |
+5,569
| New | +$78K | 0.01% | 1590 |
|
|
2017
Q2 | – | Sell |
-2,751
| Closed | -$35K | – | 4038 |
|
|
2017
Q1 | $35K | Sell |
2,751
-6,286
| -70% | -$80K | ﹤0.01% | 940 |
|
|
2016
Q4 | $137K | Buy |
9,037
+8,549
| +1,752% | +$130K | 0.01% | 816 |
|
|
2016
Q3 | $7K | Sell |
488
-8,524
| -95% | -$122K | ﹤0.01% | 2385 |
|
|
2016
Q2 | $120K | Buy |
+9,012
| New | +$120K | 0.01% | 992 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$10K | – | 5416 |
|
|
2015
Q4 | $10K | Sell |
600
-4,247
| -88% | -$70.8K | ﹤0.01% | 2193 |
|
|
2015
Q3 | $68K | Buy |
4,847
+644
| +15% | +$9.04K | 0.01% | 817 |
|
|
2015
Q2 | $110K | Buy |
4,203
+2,484
| +145% | +$65K | 0.01% | 733 |
|
|
2015
Q1 | $42K | Buy |
1,719
+1,142
| +198% | +$27.9K | 0.01% | 1624 |
|
|
2014
Q4 | $14K | Sell |
577
-6,874
| -92% | -$167K | ﹤0.01% | 1879 |
|
|
2014
Q3 | $167K | Buy |
+7,451
| New | +$167K | 0.02% | 604 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$19K | – | 5272 |
|
|
2013
Q4 | $19K | Sell |
800
-3,280
| -80% | -$77.9K | ﹤0.01% | 2417 |
|
|
2013
Q3 | $97K | Buy |
4,080
+3,824
| +1,494% | +$90.9K | 0.01% | 1331 |
|
|
2013
Q2 | $5K | Buy |
+256
| New | +$5K | ﹤0.01% | 2997 |
|