Ameriprise’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-69,184
| Closed | -$1.96M | – | 3666 |
|
|
2018
Q1 | $1.96M | Sell |
69,184
-28,760
| -29% | -$816K | ﹤0.01% | 2686 |
|
|
2017
Q4 | $2.95M | Sell |
97,944
-2,806
| -3% | -$84.4K | ﹤0.01% | 2455 |
|
|
2017
Q3 | $3.22M | Sell |
100,750
-7,093
| -7% | -$226K | ﹤0.01% | 2372 |
|
|
2017
Q2 | $3.81M | Sell |
107,843
-14,780
| -12% | -$522K | ﹤0.01% | 2273 |
|
|
2017
Q1 | $3.95M | Buy |
122,623
+2,190
| +2% | +$70.5K | ﹤0.01% | 2217 |
|
|
2016
Q4 | $3.32M | Buy |
120,433
+2,793
| +2% | +$76.9K | ﹤0.01% | 2359 |
|
|
2016
Q3 | $4.2M | Sell |
117,640
-9,882
| -8% | -$352K | ﹤0.01% | 2114 |
|
|
2016
Q2 | $5.68M | Buy |
127,522
+4,072
| +3% | +$181K | ﹤0.01% | 1839 |
|
|
2016
Q1 | $5.35M | Buy |
123,450
+2,857
| +2% | +$124K | ﹤0.01% | 1896 |
|
|
2015
Q4 | $5.16M | Buy |
120,593
+9,209
| +8% | +$394K | ﹤0.01% | 1998 |
|
|
2015
Q3 | $5.14M | Buy |
111,384
+2,874
| +3% | +$133K | ﹤0.01% | 1986 |
|
|
2015
Q2 | $6.76M | Sell |
108,510
-2,597
| -2% | -$162K | ﹤0.01% | 1926 |
|
|
2015
Q1 | $6.95M | Sell |
111,107
-117
| -0.1% | -$7.31K | ﹤0.01% | 1867 |
|
|
2014
Q4 | $7.04M | Sell |
111,224
-33,797
| -23% | -$2.14M | ﹤0.01% | 1809 |
|
|
2014
Q3 | $10M | Sell |
145,021
-23,326
| -14% | -$1.61M | 0.01% | 1470 |
|
|
2014
Q2 | $11.3M | Buy |
168,347
+1,412
| +0.8% | +$95.1K | 0.01% | 1428 |
|
|
2014
Q1 | $10.2M | Buy |
166,935
+11,877
| +8% | +$725K | 0.01% | 1502 |
|
|
2013
Q4 | $9.32M | Sell |
155,058
-209
| -0.1% | -$12.6K | 0.01% | 1561 |
|
|
2013
Q3 | $10.5M | Buy |
155,267
+22,409
| +17% | +$1.52M | 0.01% | 1436 |
|
|
2013
Q2 | $9.02M | Buy |
+132,858
| New | +$9.02M | 0.01% | 1498 |
|