BlackRock Institutional Trust’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.94M | Buy |
385,364
+2,747
| +0.7% | +$49.5K | ﹤0.01% | 2599 |
|
|
2016
Q3 | $6.95M | Sell |
382,617
-59,969
| -14% | -$1.09M | ﹤0.01% | 2551 |
|
|
2016
Q2 | $7.91M | Buy |
442,586
+16,655
| +4% | +$298K | ﹤0.01% | 2431 |
|
|
2016
Q1 | $8.05M | Buy |
425,931
+20,766
| +5% | +$392K | ﹤0.01% | 2396 |
|
|
2015
Q4 | $6.65M | Buy |
405,165
+10,507
| +3% | +$172K | ﹤0.01% | 2569 |
|
|
2015
Q3 | $7.45M | Sell |
394,658
-3,096
| -0.8% | -$58.5K | ﹤0.01% | 2481 |
|
|
2015
Q2 | $11.9M | Buy |
397,754
+9,640
| +2% | +$289K | ﹤0.01% | 2282 |
|
|
2015
Q1 | $11.7M | Buy |
388,114
+91
| +0% | +$2.74K | ﹤0.01% | 2295 |
|
|
2014
Q4 | $14.5M | Sell |
388,023
-6,378
| -2% | -$239K | ﹤0.01% | 2115 |
|
|
2014
Q3 | $16.2M | Sell |
394,401
-12,383
| -3% | -$510K | ﹤0.01% | 2010 |
|
|
2014
Q2 | $18.1M | Sell |
406,784
-857
| -0.2% | -$38.2K | ﹤0.01% | 2025 |
|
|
2014
Q1 | $18M | Buy |
407,641
+5,617
| +1% | +$248K | ﹤0.01% | 2034 |
|
|
2013
Q4 | $17.4M | Sell |
402,024
-7,628
| -2% | -$331K | ﹤0.01% | 2050 |
|
|
2013
Q3 | $15.4M | Sell |
409,652
-7,026
| -2% | -$265K | ﹤0.01% | 2050 |
|
|
2013
Q2 | $14.3M | Buy |
+416,678
| New | +$14.3M | ﹤0.01% | 2060 |
|