BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-825,869
| Closed | -$1.53M | – | 5092 |
|
|
2018
Q4 | $1.53M | Sell |
825,869
-2,612
| -0.3% | -$4.84K | ﹤0.01% | 3727 |
|
|
2018
Q3 | $7.74M | Buy |
828,481
+931
| +0.1% | +$8.7K | ﹤0.01% | 3321 |
|
|
2018
Q2 | $8.42M | Buy |
827,550
+17,554
| +2% | +$179K | ﹤0.01% | 3288 |
|
|
2018
Q1 | $8.3M | Sell |
809,996
-8,554
| -1% | -$87.6K | ﹤0.01% | 3184 |
|
|
2017
Q4 | $9.47M | Buy |
818,550
+1,107
| +0.1% | +$12.8K | ﹤0.01% | 3142 |
|
|
2017
Q3 | $9.61M | Buy |
817,443
+13,103
| +2% | +$154K | ﹤0.01% | 3146 |
|
|
2017
Q2 | $7.85M | Sell |
804,340
-45,574
| -5% | -$445K | ﹤0.01% | 3256 |
|
|
2017
Q1 | $10.2M | Buy |
849,914
+844,327
| +15,112% | +$10.1M | ﹤0.01% | 3074 |
|
|
2016
Q4 | $100K | Sell |
5,587
-202
| -3% | -$3.62K | ﹤0.01% | 2492 |
|
|
2016
Q3 | $106K | Hold |
5,789
| – | – | ﹤0.01% | 2500 |
|
|
2016
Q2 | $103K | Buy |
5,789
+5,011
| +644% | +$89.2K | ﹤0.01% | 2485 |
|
|
2016
Q1 | $15K | Buy |
778
+474
| +156% | +$9.14K | ﹤0.01% | 2949 |
|
|
2015
Q4 | $5K | Hold |
304
| – | – | ﹤0.01% | 3159 |
|
|
2015
Q3 | $6K | Hold |
304
| – | – | ﹤0.01% | 2958 |
|
|
2015
Q2 | $9K | Hold |
304
| – | – | ﹤0.01% | 2854 |
|
|
2015
Q1 | $9K | Hold |
304
| – | – | ﹤0.01% | 2787 |
|
|
2014
Q4 | $11K | Hold |
304
| – | – | ﹤0.01% | 2717 |
|
|
2014
Q3 | $13K | Hold |
304
| – | – | ﹤0.01% | 2546 |
|
|
2014
Q2 | $14K | Sell |
304
-50
| -14% | -$2.3K | ﹤0.01% | 2550 |
|
|
2014
Q1 | $16K | Hold |
354
| – | – | ﹤0.01% | 2471 |
|
|
2013
Q4 | $15K | Hold |
354
| – | – | ﹤0.01% | 2492 |
|
|
2013
Q3 | $13K | Hold |
354
| – | – | ﹤0.01% | 2500 |
|
|
2013
Q2 | $12K | Buy |
+354
| New | +$12K | ﹤0.01% | 2561 |
|