Banco de Sabadell’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,205
| Closed | -$976K | – | 245 |
|
|
2021
Q1 | $976K | Buy |
37,205
+3,990
| +12% | +$105K | 0.1% | 137 |
|
|
2020
Q4 | $930K | Hold |
33,215
| – | – | 0.1% | 150 |
|
|
2020
Q3 | $911K | Hold |
33,215
| – | – | 0.1% | 183 |
|
|
2020
Q2 | $811K | Buy |
33,215
+6,939
| +26% | +$169K | 0.11% | 148 |
|
|
2020
Q1 | $532K | Hold |
26,276
| – | – | 0.08% | 180 |
|
|
2019
Q4 | $528K | Hold |
26,276
| – | – | 0.07% | 202 |
|
|
2019
Q3 | $567K | Hold |
26,276
| – | – | 0.08% | 193 |
|
|
2019
Q2 | $652K | Buy |
26,276
+11,672
| +80% | +$290K | 0.08% | 205 |
|
|
2019
Q1 | $319K | Hold |
14,604
| – | – | 0.04% | 257 |
|
|
2018
Q4 | $311K | Hold |
14,604
| – | – | 0.04% | 284 |
|
|
2018
Q3 | $370K | Hold |
14,604
| – | – | 0.04% | 306 |
|
|
2018
Q2 | $339K | Sell |
14,604
-11,687
| -44% | -$271K | 0.04% | 314 |
|
|
2018
Q1 | $727K | Buy |
+26,291
| New | +$727K | 0.09% | 257 |
|