BlackRock Fund Advisors’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-284
| Closed | -$20K | – | 3843 |
|
|
2014
Q3 | $20K | Sell |
284
-20
| -7% | -$1.41K | ﹤0.01% | 3768 |
|
|
2014
Q2 | $20K | Hold |
304
| – | – | ﹤0.01% | 3721 |
|
|
2014
Q1 | $19K | Sell |
304
-75
| -20% | -$4.69K | ﹤0.01% | 3703 |
|
|
2013
Q4 | $23K | Hold |
379
| – | – | ﹤0.01% | 3696 |
|
|
2013
Q3 | $26K | Buy |
379
+19
| +5% | +$1.3K | ﹤0.01% | 3668 |
|
|
2013
Q2 | $24K | Buy |
+360
| New | +$24K | ﹤0.01% | 3656 |
|