VNA
PHH
VNBTrust National Association’s PHH Corporation PHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$139K | – | 123 |
|
|
2017
Q3 | $139K | Hold |
10,000
| – | – | 0.06% | 107 |
|
|
2017
Q2 | $138K | Hold |
10,000
| – | – | 0.06% | 113 |
|
|
2017
Q1 | $127K | Sell |
10,000
-5,000
| -33% | -$63.5K | 0.05% | 115 |
|
|
2016
Q4 | $227K | Hold |
15,000
| – | – | 0.13% | 109 |
|
|
2016
Q3 | $217K | Hold |
15,000
| – | – | 0.12% | 114 |
|
|
2016
Q2 | $200K | Sell |
15,000
-1,500
| -9% | -$20K | 0.12% | 123 |
|
|
2016
Q1 | $207K | Sell |
16,500
-9,982
| -38% | -$125K | 0.12% | 119 |
|
|
2015
Q4 | $429K | Buy |
26,482
+9,982
| +60% | +$162K | 0.23% | 75 |
|
|
2015
Q3 | $233K | Sell |
16,500
-6,700
| -29% | -$94.6K | 0.13% | 129 |
|
|
2015
Q2 | $604K | Hold |
23,200
| – | – | 0.3% | 67 |
|
|
2015
Q1 | $561K | Sell |
23,200
-16,100
| -41% | -$389K | 0.27% | 68 |
|
|
2014
Q4 | $942K | Hold |
39,300
| – | – | 0.42% | 56 |
|
|
2014
Q3 | $879K | Buy |
39,300
+800
| +2% | +$17.9K | 0.45% | 44 |
|
|
2014
Q2 | $885K | Sell |
38,500
-74,848
| -66% | -$1.72M | 0.44% | 39 |
|
|
2014
Q1 | $2.93M | Sell |
113,348
-10,100
| -8% | -$261K | 1.43% | 21 |
|
|
2013
Q4 | $3.01M | Sell |
123,448
-176,550
| -59% | -$4.3M | 1.44% | 22 |
|
|
2013
Q3 | $7.12M | Sell |
299,998
-56,900
| -16% | -$1.35M | 2.51% | 10 |
|
|
2013
Q2 | $7.27M | Buy |
+356,898
| New | +$7.27M | 2.33% | 13 |
|