BB
Bell Bank’s PLDT PHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,236
| Closed | -$565K | – | 144 |
|
|
2015
Q3 | $565K | Buy |
12,236
+1,100
| +10% | +$50.8K | 0.45% | 91 |
|
|
2015
Q2 | $694K | Buy |
11,136
+64
| +0.6% | +$3.99K | 0.51% | 86 |
|
|
2015
Q1 | $692K | Buy |
11,072
+139
| +1% | +$8.69K | 0.49% | 87 |
|
|
2014
Q4 | $692K | Buy |
10,933
+650
| +6% | +$41.1K | 0.48% | 89 |
|
|
2014
Q3 | $709K | Buy |
10,283
+400
| +4% | +$27.6K | 0.51% | 88 |
|
|
2014
Q2 | $666K | Buy |
9,883
+312
| +3% | +$21K | 0.47% | 97 |
|
|
2014
Q1 | $584K | Sell |
9,571
-812
| -8% | -$49.5K | 0.39% | 121 |
|
|
2013
Q4 | $624K | Sell |
10,383
-940
| -8% | -$56.5K | 0.32% | 139 |
|
|
2013
Q3 | $768K | Sell |
11,323
-151
| -1% | -$10.2K | 0.27% | 160 |
|
|
2013
Q2 | $779K | Buy |
+11,474
| New | +$779K | 0.27% | 161 |
|