PHIIK
Bank of America’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,531
| Closed | -$16K | – | 6724 |
|
|
2018
Q4 | $16K | Sell |
8,531
-6,153
| -42% | -$11.5K | ﹤0.01% | 5775 |
|
|
2018
Q3 | $138K | Buy |
14,684
+2,821
| +24% | +$26.5K | ﹤0.01% | 4992 |
|
|
2018
Q2 | $120K | Buy |
11,863
+741
| +7% | +$7.5K | ﹤0.01% | 4993 |
|
|
2018
Q1 | $114K | Buy |
11,122
+801
| +8% | +$8.21K | ﹤0.01% | 4956 |
|
|
2017
Q4 | $120K | Buy |
10,321
+1,281
| +14% | +$14.9K | ﹤0.01% | 4892 |
|
|
2017
Q3 | $107K | Buy |
9,040
+528
| +6% | +$6.25K | ﹤0.01% | 4869 |
|
|
2017
Q2 | $83K | Sell |
8,512
-1,967
| -19% | -$19.2K | ﹤0.01% | 4929 |
|
|
2017
Q1 | $125K | Buy |
10,479
+466
| +5% | +$5.56K | ﹤0.01% | 4803 |
|
|
2016
Q4 | $181K | Sell |
10,013
-22,174
| -69% | -$401K | ﹤0.01% | 4621 |
|
|
2016
Q3 | $585K | Sell |
32,187
-226
| -0.7% | -$4.11K | ﹤0.01% | 3847 |
|
|
2016
Q2 | $580K | Buy |
32,413
+12,698
| +64% | +$227K | ﹤0.01% | 3862 |
|
|
2016
Q1 | $373K | Buy |
19,715
+9,654
| +96% | +$183K | ﹤0.01% | 4043 |
|
|
2015
Q4 | $165K | Buy |
10,061
+9,822
| +4,110% | +$161K | ﹤0.01% | 4564 |
|
|
2015
Q3 | $5K | Sell |
239
-527
| -69% | -$11K | ﹤0.01% | 5740 |
|
|
2015
Q2 | $23K | Buy |
766
+628
| +455% | +$18.9K | ﹤0.01% | 5273 |
|
|
2015
Q1 | $4K | Buy |
138
+38
| +38% | +$1.1K | ﹤0.01% | 5568 |
|
|
2014
Q4 | $4K | Sell |
100
-122
| -55% | -$4.88K | ﹤0.01% | 5663 |
|
|
2014
Q3 | $9K | Sell |
222
-1,190
| -84% | -$48.2K | ﹤0.01% | 5503 |
|
|
2014
Q2 | $62K | Buy |
1,412
+1,301
| +1,172% | +$57.1K | ﹤0.01% | 4892 |
|
|
2014
Q1 | $4K | Sell |
111
-89
| -45% | -$3.21K | ﹤0.01% | 5514 |
|
|
2013
Q4 | $8K | Sell |
200
-594
| -75% | -$23.8K | ﹤0.01% | 5493 |
|
|
2013
Q3 | $30K | Sell |
794
-10,554
| -93% | -$399K | ﹤0.01% | 4940 |
|
|
2013
Q2 | $389K | Buy |
+11,348
| New | +$389K | ﹤0.01% | 3893 |
|