Bank of Montreal’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 |
-5,686
| Closed | -$10K | – | 4504 |
|
|
2018
Q4 | $10K | Buy |
5,686
+41
| +0.7% | +$72 | ﹤0.01% | 3544 |
|
|
2018
Q3 | $53K | Buy |
5,645
+5,561
| +6,620% | +$52.2K | ﹤0.01% | 3063 |
|
|
2018
Q2 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 4340 |
|
|
2017
Q2 | – | Sell |
-130
| Closed | -$2K | – | 4012 |
|
|
2017
Q1 | $2K | Hold |
130
| – | – | ﹤0.01% | 3586 |
|
|
2016
Q4 | $2K | Hold |
130
| – | – | ﹤0.01% | 3616 |
|
|
2016
Q3 | $2K | Hold |
130
| – | – | ﹤0.01% | 3627 |
|
|
2016
Q2 | $2K | Sell |
130
-84
| -39% | -$1.29K | ﹤0.01% | 3650 |
|
|
2016
Q1 | $4K | Hold |
214
| – | – | ﹤0.01% | 3609 |
|
|
2015
Q4 | $3K | Sell |
214
-3,981
| -95% | -$55.8K | ﹤0.01% | 3712 |
|
|
2015
Q3 | $79K | Sell |
4,195
-1,647
| -28% | -$31K | ﹤0.01% | 2514 |
|
|
2015
Q2 | $176K | Sell |
5,842
-443
| -7% | -$13.3K | ﹤0.01% | 2272 |
|
|
2015
Q1 | $189K | Buy |
6,285
+2,463
| +64% | +$74.1K | ﹤0.01% | 2185 |
|
|
2014
Q4 | $143K | Buy |
3,822
+815
| +27% | +$30.5K | ﹤0.01% | 2263 |
|
|
2014
Q3 | $124K | Sell |
3,007
-591
| -16% | -$24.4K | ﹤0.01% | 2306 |
|
|
2014
Q2 | $161K | Buy |
3,598
+1,069
| +42% | +$47.8K | ﹤0.01% | 2220 |
|
|
2014
Q1 | $111K | Buy |
2,529
+991
| +64% | +$43.5K | ﹤0.01% | 2265 |
|
|
2013
Q4 | $67K | Sell |
1,538
-1,300
| -46% | -$56.6K | ﹤0.01% | 2406 |
|
|
2013
Q3 | $107K | Sell |
2,838
-522
| -16% | -$19.7K | ﹤0.01% | 2109 |
|
|
2013
Q2 | $115K | Buy |
+3,360
| New | +$115K | ﹤0.01% | 2029 |
|