Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,782
| Closed | -$486K | – | 4016 |
|
|
2016
Q3 | $486K | Sell |
26,782
-1,000
| -4% | -$18.1K | ﹤0.01% | 3205 |
|
|
2016
Q2 | $497K | Sell |
27,782
-3,950
| -12% | -$70.7K | ﹤0.01% | 3156 |
|
|
2016
Q1 | $600K | Sell |
31,732
-13,642
| -30% | -$258K | ﹤0.01% | 3074 |
|
|
2015
Q4 | $744K | Buy |
45,374
+118
| +0.3% | +$1.94K | ﹤0.01% | 3081 |
|
|
2015
Q3 | $855K | Buy |
45,256
+3,533
| +8% | +$66.7K | ﹤0.01% | 3022 |
|
|
2015
Q2 | $1.25M | Buy |
41,723
+3,092
| +8% | +$92.8K | ﹤0.01% | 2980 |
|
|
2015
Q1 | $1.16M | Sell |
38,631
-13,230
| -26% | -$398K | ﹤0.01% | 2858 |
|
|
2014
Q4 | $1.94M | Sell |
51,861
-54,490
| -51% | -$2.04M | ﹤0.01% | 2579 |
|
|
2014
Q3 | $4.38M | Buy |
106,351
+27,970
| +36% | +$1.15M | ﹤0.01% | 2108 |
|
|
2014
Q2 | $3.49M | Buy |
78,381
+45,753
| +140% | +$2.04M | ﹤0.01% | 2288 |
|
|
2014
Q1 | $1.44M | Buy |
32,628
+32,318
| +10,425% | +$1.43M | ﹤0.01% | 2601 |
|
|
2013
Q4 | $13K | Sell |
310
-784
| -72% | -$32.9K | ﹤0.01% | 4275 |
|
|
2013
Q3 | $42K | Buy |
1,094
+10
| +0.9% | +$384 | ﹤0.01% | 3925 |
|
|
2013
Q2 | $37K | Buy |
+1,084
| New | +$37K | ﹤0.01% | 3893 |
|