Barclays
PHIIK

Barclays’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
-424
Closed -$1K 4600
2018
Q4
$1K Sell
424
-4,413
-91% -$10.4K ﹤0.01% 4064
2018
Q3
$46K Buy
4,837
+3,895
+413% +$37K ﹤0.01% 3762
2018
Q2
$10K Sell
942
-1,718
-65% -$18.2K ﹤0.01% 3911
2018
Q1
$27K Buy
2,660
+387
+17% +$3.93K ﹤0.01% 3766
2017
Q4
$26K Buy
2,273
+1,722
+313% +$19.7K ﹤0.01% 3616
2017
Q3
$6K Buy
551
+261
+90% +$2.84K ﹤0.01% 3633
2017
Q2
$3K Sell
290
-19
-6% -$197 ﹤0.01% 3662
2017
Q1
$4K Buy
309
+55
+22% +$712 ﹤0.01% 3697
2016
Q4
$5K Sell
254
-58
-19% -$1.14K ﹤0.01% 3457
2016
Q3
$6K Buy
312
+219
+235% +$4.21K ﹤0.01% 3399
2016
Q2
$2K Buy
+93
New +$2K ﹤0.01% 3352
2015
Q4
Sell
-5,666
Closed -$102K 4295
2015
Q3
$102K Buy
5,666
+5,427
+2,271% +$97.7K ﹤0.01% 2369
2015
Q2
$7K Sell
239
-137
-36% -$4.01K ﹤0.01% 3498
2015
Q1
$11K Sell
376
-341
-48% -$9.98K ﹤0.01% 3382
2014
Q4
$27K Buy
717
+565
+372% +$21.3K ﹤0.01% 3313
2014
Q3
$6K Sell
152
-154
-50% -$6.08K ﹤0.01% 3948
2014
Q2
$14K Sell
306
-623
-67% -$28.5K ﹤0.01% 3548
2014
Q1
$41K Sell
929
-828
-47% -$36.5K ﹤0.01% 3267
2013
Q4
$76K Buy
1,757
+613
+54% +$26.5K ﹤0.01% 3184
2013
Q3
$42K Sell
1,144
-1,847
-62% -$67.8K ﹤0.01% 3267
2013
Q2
$103K Buy
+2,991
New +$103K ﹤0.01% 3013