BlackRock Investment Management’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 | $895K | Sell |
49,651
-1,430
| -3% | -$25.8K | ﹤0.01% | 2746 |
|
|
2016
Q3 | $928K | Buy |
51,081
+312
| +0.6% | +$5.67K | ﹤0.01% | 2711 |
|
|
2016
Q2 | $908K | Buy |
50,769
+2,866
| +6% | +$51.3K | ﹤0.01% | 2694 |
|
|
2016
Q1 | $905K | Buy |
47,903
+608
| +1% | +$11.5K | ﹤0.01% | 2547 |
|
|
2015
Q4 | $776K | Buy |
47,295
+28
| +0.1% | +$459 | ﹤0.01% | 2762 |
|
|
2015
Q3 | $892K | Sell |
47,267
-295
| -0.6% | -$5.57K | ﹤0.01% | 2673 |
|
|
2015
Q2 | $1.43M | Buy |
47,562
+5,984
| +14% | +$180K | ﹤0.01% | 2499 |
|
|
2015
Q1 | $1.25M | Buy |
41,578
+322
| +0.8% | +$9.69K | ﹤0.01% | 2371 |
|
|
2014
Q4 | $1.54M | Sell |
41,256
-339
| -0.8% | -$12.7K | ﹤0.01% | 2231 |
|
|
2014
Q3 | $1.71M | Buy |
41,595
+91
| +0.2% | +$3.75K | ﹤0.01% | 2104 |
|
|
2014
Q2 | $1.85M | Sell |
41,504
-911
| -2% | -$40.6K | ﹤0.01% | 2125 |
|
|
2014
Q1 | $1.88M | Buy |
42,415
+453
| +1% | +$20K | ﹤0.01% | 2069 |
|
|
2013
Q4 | $1.82M | Sell |
41,962
-1,284
| -3% | -$55.7K | ﹤0.01% | 2070 |
|
|
2013
Q3 | $1.63M | Buy |
43,246
+108
| +0.3% | +$4.07K | ﹤0.01% | 2093 |
|
|
2013
Q2 | $1.48M | Buy |
+43,138
| New | +$1.48M | ﹤0.01% | 2080 |
|