BlackRock Advisors’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $101K | Buy |
5,590
+94
| +2% | +$1.7K | ﹤0.01% | 2963 |
|
|
2016
Q3 | $100K | Sell |
5,496
-20,387
| -79% | -$371K | ﹤0.01% | 2957 |
|
|
2016
Q2 | $463K | Buy |
25,883
+2,313
| +10% | +$41.4K | ﹤0.01% | 2120 |
|
|
2016
Q1 | $445K | Buy |
23,570
+1,868
| +9% | +$35.3K | ﹤0.01% | 2096 |
|
|
2015
Q4 | $356K | Sell |
21,702
-1,213
| -5% | -$19.9K | ﹤0.01% | 2230 |
|
|
2015
Q3 | $433K | Sell |
22,915
-4,154
| -15% | -$78.5K | ﹤0.01% | 2255 |
|
|
2015
Q2 | $813K | Buy |
27,069
+18,780
| +227% | +$564K | ﹤0.01% | 1784 |
|
|
2015
Q1 | $249K | Buy |
8,289
+1,280
| +18% | +$38.5K | ﹤0.01% | 2529 |
|
|
2014
Q4 | $262K | Sell |
7,009
-334
| -5% | -$12.5K | ﹤0.01% | 2428 |
|
|
2014
Q3 | $302K | Sell |
7,343
-93
| -1% | -$3.83K | ﹤0.01% | 2316 |
|
|
2014
Q2 | $331K | Sell |
7,436
-1,235
| -14% | -$55K | ﹤0.01% | 2286 |
|
|
2014
Q1 | $384K | Buy |
8,671
+422
| +5% | +$18.7K | ﹤0.01% | 2218 |
|
|
2013
Q4 | $358K | Buy |
8,249
+554
| +7% | +$24K | ﹤0.01% | 2266 |
|
|
2013
Q3 | $290K | Buy |
7,695
+12
| +0.2% | +$452 | ﹤0.01% | 2292 |
|
|
2013
Q2 | $264K | Buy |
+7,683
| New | +$264K | ﹤0.01% | 2294 |
|