Wells Fargo’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 |
-47,866
| Closed | -$526K | – | 6263 |
|
|
2018
Q3 | $526K | Buy |
47,866
+442
| +0.9% | +$4.86K | ﹤0.01% | 4302 |
|
|
2018
Q2 | $514K | Buy |
47,424
+20,972
| +79% | +$227K | ﹤0.01% | 4333 |
|
|
2018
Q1 | $277K | Sell |
26,452
-3,775
| -12% | -$39.5K | ﹤0.01% | 4630 |
|
|
2017
Q4 | $312K | Sell |
30,227
-16,597
| -35% | -$171K | ﹤0.01% | 4588 |
|
|
2017
Q3 | $652K | Buy |
46,824
+7,363
| +19% | +$103K | ﹤0.01% | 4068 |
|
|
2017
Q2 | $543K | Sell |
39,461
-4,530
| -10% | -$62.3K | ﹤0.01% | 4072 |
|
|
2017
Q1 | $560K | Sell |
43,991
-449
| -1% | -$5.72K | ﹤0.01% | 4076 |
|
|
2016
Q4 | $674K | Buy |
44,440
+21,005
| +90% | +$319K | ﹤0.01% | 3903 |
|
|
2016
Q3 | $338K | Buy |
23,435
+5,200
| +29% | +$75K | ﹤0.01% | 4037 |
|
|
2016
Q2 | $242K | Sell |
18,235
-1,201
| -6% | -$15.9K | ﹤0.01% | 4167 |
|
|
2016
Q1 | $244K | Buy |
19,436
+879
| +5% | +$11K | ﹤0.01% | 4163 |
|
|
2015
Q4 | $301K | Buy |
18,557
+6,862
| +59% | +$111K | ﹤0.01% | 4080 |
|
|
2015
Q3 | $165K | Sell |
11,695
-20,642
| -64% | -$291K | ﹤0.01% | 4419 |
|
|
2015
Q2 | $841K | Buy |
32,337
+14,412
| +80% | +$375K | ﹤0.01% | 3676 |
|
|
2015
Q1 | $433K | Sell |
17,925
-9,941
| -36% | -$240K | ﹤0.01% | 3945 |
|
|
2014
Q4 | $667K | Sell |
27,866
-17,783
| -39% | -$426K | ﹤0.01% | 3699 |
|
|
2014
Q3 | $1.02M | Sell |
45,649
-83,163
| -65% | -$1.86M | ﹤0.01% | 3425 |
|
|
2014
Q2 | $2.96M | Sell |
128,812
-409,580
| -76% | -$9.41M | ﹤0.01% | 2712 |
|
|
2014
Q1 | $13.9M | Buy |
538,392
+93,366
| +21% | +$2.41M | 0.01% | 1531 |
|
|
2013
Q4 | $10.8M | Buy |
445,026
+16,258
| +4% | +$396K | ﹤0.01% | 1668 |
|
|
2013
Q3 | $10.2M | Buy |
428,768
+85,964
| +25% | +$2.04M | ﹤0.01% | 1642 |
|
|
2013
Q2 | $6.99M | Buy |
+342,804
| New | +$6.99M | ﹤0.01% | 1847 |
|