BlackRock Fund 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 | $7.04M | Buy |
390,473
+55,875
| +17% | +$1.01M | ﹤0.01% | 2765 |
|
|
2016
Q3 | $6.08M | Buy |
334,598
+23,754
| +8% | +$432K | ﹤0.01% | 2756 |
|
|
2016
Q2 | $5.56M | Sell |
310,844
-15,157
| -5% | -$271K | ﹤0.01% | 2734 |
|
|
2016
Q1 | $6.16M | Sell |
326,001
-2,740
| -0.8% | -$51.8K | ﹤0.01% | 2633 |
|
|
2015
Q4 | $5.4M | Buy |
328,741
+10,333
| +3% | +$170K | ﹤0.01% | 2799 |
|
|
2015
Q3 | $6.01M | Sell |
318,408
-38,933
| -11% | -$735K | ﹤0.01% | 2691 |
|
|
2015
Q2 | $10.7M | Sell |
357,341
-25,111
| -7% | -$754K | ﹤0.01% | 2458 |
|
|
2015
Q1 | $11.5M | Sell |
382,452
-1,461
| -0.4% | -$43.9K | ﹤0.01% | 2365 |
|
|
2014
Q4 | $14.4M | Buy |
383,913
+49,125
| +15% | +$1.84M | ﹤0.01% | 2245 |
|
|
2014
Q3 | $13.8M | Sell |
334,788
-18,178
| -5% | -$748K | ﹤0.01% | 2169 |
|
|
2014
Q2 | $15.7M | Sell |
352,966
-29,521
| -8% | -$1.32M | ﹤0.01% | 2149 |
|
|
2014
Q1 | $16.9M | Buy |
382,487
+3,657
| +1% | +$162K | 0.01% | 2091 |
|
|
2013
Q4 | $16.4M | Buy |
378,830
+18,023
| +5% | +$782K | 0.01% | 2099 |
|
|
2013
Q3 | $13.6M | Buy |
360,807
+38,846
| +12% | +$1.46M | ﹤0.01% | 2180 |
|
|
2013
Q2 | $11M | Buy |
+321,961
| New | +$11M | ﹤0.01% | 2208 |
|