American International Group’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 |
-7,716
| Closed | -$14K | – | 3096 |
|
|
2018
Q4 | $14K | Sell |
7,716
-60
| -0.8% | -$109 | ﹤0.01% | 3050 |
|
|
2018
Q3 | $73K | Buy |
7,776
+140
| +2% | +$1.31K | ﹤0.01% | 2960 |
|
|
2018
Q2 | $78K | Buy |
7,636
+176
| +2% | +$1.8K | ﹤0.01% | 2889 |
|
|
2018
Q1 | $76K | Sell |
7,460
-402
| -5% | -$4.1K | ﹤0.01% | 2789 |
|
|
2017
Q4 | $91K | Buy |
7,862
+37
| +0.5% | +$428 | ﹤0.01% | 2770 |
|
|
2017
Q3 | $92K | Buy |
7,825
+585
| +8% | +$6.88K | ﹤0.01% | 2695 |
|
|
2017
Q2 | $71K | Buy |
7,240
+2
| +0% | +$20 | ﹤0.01% | 2904 |
|
|
2017
Q1 | $87K | Buy |
7,238
+485
| +7% | +$5.83K | ﹤0.01% | 2662 |
|
|
2016
Q4 | $122K | Sell |
6,753
-19
| -0.3% | -$343 | ﹤0.01% | 2486 |
|
|
2016
Q3 | $123K | Buy |
6,772
+10
| +0.1% | +$182 | ﹤0.01% | 2489 |
|
|
2016
Q2 | $121K | Sell |
6,762
-586
| -8% | -$10.5K | ﹤0.01% | 2467 |
|
|
2016
Q1 | $139K | Hold |
7,348
| – | – | ﹤0.01% | 3115 |
|
|
2015
Q4 | $121K | Sell |
7,348
-13
| -0.2% | -$214 | ﹤0.01% | 3335 |
|
|
2015
Q3 | $139K | Buy |
7,361
+8
| +0.1% | +$151 | ﹤0.01% | 3156 |
|
|
2015
Q2 | $221K | Sell |
7,353
-566
| -7% | -$17K | ﹤0.01% | 2910 |
|
|
2015
Q1 | $238K | Hold |
7,919
| – | – | ﹤0.01% | 2796 |
|
|
2014
Q4 | $296K | Sell |
7,919
-313
| -4% | -$11.7K | ﹤0.01% | 2608 |
|
|
2014
Q3 | $339K | Sell |
8,232
-6
| -0.1% | -$247 | ﹤0.01% | 2479 |
|
|
2014
Q2 | $367K | Sell |
8,238
-315
| -4% | -$14K | ﹤0.01% | 2443 |
|
|
2014
Q1 | $378K | Buy |
8,553
+205
| +2% | +$9.07K | ﹤0.01% | 2299 |
|
|
2013
Q4 | $362K | Sell |
8,348
-84
| -1% | -$3.65K | ﹤0.01% | 2270 |
|
|
2013
Q3 | $318K | Sell |
8,432
-542
| -6% | -$20.4K | ﹤0.01% | 2311 |
|
|
2013
Q2 | $308K | Buy |
+8,974
| New | +$308K | ﹤0.01% | 2211 |
|