AllianceBernstein’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,100
| Closed | -$41K | – | 3186 |
|
|
2018
Q4 | $41K | Hold |
22,100
| – | – | ﹤0.01% | 3060 |
|
|
2018
Q3 | $206K | Hold |
22,100
| – | – | ﹤0.01% | 2969 |
|
|
2018
Q2 | $225K | Buy |
22,100
+700
| +3% | +$7.13K | ﹤0.01% | 2915 |
|
|
2018
Q1 | $219K | Sell |
21,400
-500
| -2% | -$5.12K | ﹤0.01% | 2809 |
|
|
2017
Q4 | $253K | Hold |
21,900
| – | – | ﹤0.01% | 2776 |
|
|
2017
Q3 | $258K | Hold |
21,900
| – | – | ﹤0.01% | 2813 |
|
|
2017
Q2 | $214K | Sell |
21,900
-240
| -1% | -$2.35K | ﹤0.01% | 2943 |
|
|
2017
Q1 | $265K | Sell |
22,140
-500
| -2% | -$5.99K | ﹤0.01% | 2741 |
|
|
2016
Q4 | $408K | Buy |
22,640
+500
| +2% | +$9.01K | ﹤0.01% | 2606 |
|
|
2016
Q3 | $402K | Hold |
22,140
| – | – | ﹤0.01% | 2595 |
|
|
2016
Q2 | $396K | Hold |
22,140
| – | – | ﹤0.01% | 2588 |
|
|
2016
Q1 | $418K | Hold |
22,140
| – | – | ﹤0.01% | 2472 |
|
|
2015
Q4 | $363K | Hold |
22,140
| – | – | ﹤0.01% | 2554 |
|
|
2015
Q3 | $418K | Sell |
22,140
-60
| -0.3% | -$1.13K | ﹤0.01% | 2544 |
|
|
2015
Q2 | $666K | Hold |
22,200
| – | – | ﹤0.01% | 2468 |
|
|
2015
Q1 | $668K | Sell |
22,200
-300
| -1% | -$9.03K | ﹤0.01% | 2364 |
|
|
2014
Q4 | $842K | Buy |
22,500
+400
| +2% | +$15K | ﹤0.01% | 2294 |
|
|
2014
Q3 | $909K | Hold |
22,100
| – | – | ﹤0.01% | 2238 |
|
|
2014
Q2 | $985K | Sell |
22,100
-47
| -0.2% | -$2.1K | ﹤0.01% | 2257 |
|
|
2014
Q1 | $980K | Sell |
22,147
-700
| -3% | -$31K | ﹤0.01% | 2167 |
|
|
2013
Q4 | $992K | Hold |
22,847
| – | – | ﹤0.01% | 2157 |
|
|
2013
Q3 | $862K | Buy |
22,847
+47
| +0.2% | +$1.77K | ﹤0.01% | 2198 |
|
|
2013
Q2 | $782K | Buy |
+22,800
| New | +$782K | ﹤0.01% | 2203 |
|