BNP Paribas Financial Markets’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,836
| Closed | -$1.22K | – | 4655 |
|
|
2019
Q1 | $1.22K | Buy |
2,836
+2,229
| +367% | +$5.39K | ﹤0.01% | 4143 |
|
|
2018
Q4 | $1.12K | Buy |
607
+205
| +51% | +$1.19K | ﹤0.01% | 3907 |
|
|
2018
Q3 | $3.75K | Hold |
402
| – | – | ﹤0.01% | 4147 |
|
|
2018
Q2 | $4.09K | Sell |
402
-2,106
| -84% | -$24.3K | ﹤0.01% | 4150 |
|
|
2018
Q1 | $25.7K | Sell |
2,508
-1,170
| -32% | -$12.9K | ﹤0.01% | 3857 |
|
|
2017
Q4 | $42.6K | Buy |
3,678
+2,252
| +158% | +$26.8K | ﹤0.01% | 3752 |
|
|
2017
Q3 | $16.8K | Sell |
1,426
-668
| -32% | -$7.26K | ﹤0.01% | 3680 |
|
|
2017
Q2 | $20.4K | Buy |
2,094
+1,460
| +230% | +$15.4K | ﹤0.01% | 3651 |
|
|
2017
Q1 | $7.59K | Sell |
634
-403
| -39% | -$6.11K | ﹤0.01% | 3220 |
|
|
2016
Q4 | $18.7K | Buy |
1,037
+169
| +19% | +$2.81K | ﹤0.01% | 3209 |
|
|
2016
Q3 | $15.8K | Buy |
868
+412
| +90% | +$7.83K | ﹤0.01% | 3024 |
|
|
2016
Q2 | $8.15K | Buy |
+456
| New | +$8.66K | ﹤0.01% | 3012 |
|
|
2016
Q1 | – | Sell |
-2,432
| Closed | -$39.9K | – | 3557 |
|
|
2015
Q4 | $39.9K | Sell |
2,432
-278
| -10% | -$5.54K | ﹤0.01% | 2964 |
|
|
2015
Q3 | $51.2K | Buy |
2,710
+1,666
| +160% | +$43.3K | ﹤0.01% | 2851 |
|
|
2015
Q2 | $31.3K | Buy |
1,044
+747
| +252% | +$24.6K | ﹤0.01% | 2766 |
|
|
2015
Q1 | $8.93K | Buy |
+297
| New | +$9.9K | ﹤0.01% | 2821 |
|
|
2014
Q4 | – | Sell |
-825
| Closed | -$33.9K | – | 4110 |
|
|
2014
Q3 | $33.9K | Buy |
825
+789
| +2,192% | +$33.3K | ﹤0.01% | 2827 |
|
|
2014
Q2 | $1.6K | Buy |
+36
| New | +$1.58K | ﹤0.01% | 3221 |
|
|
2014
Q1 | – | Sell |
-162
| Closed | -$7.03K | – | 4249 |
|
|
2013
Q4 | $7.03K | Buy |
+162
| New | +$6.55K | ﹤0.01% | 2879 |
|
Other funds holding PHIIK
BNP Paribas Financial Markets's PHIIK Position: Q2 2019 in Review
BNP Paribas Financial Markets sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q2 2019, closing a stake of 2,836 shares — an estimated $1.22K sold.
BNP Paribas Financial Markets first reported a position in PHIIK in Q4 2013 and held it in 19 quarters. The position peaked at $51.2K in Q3 2015. 1 fund tracked by Wall St. Rank holds PHIIK as of Q2 2019.
- BNP Paribas Financial Markets reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q2 2019 after selling out during the quarter.
- BNP Paribas Financial Markets sold 2,836 PHI, Inc. Non-Voting Common Stock shares in Q2 2019, an estimated $1.22K.
- BNP Paribas Financial Markets first reported a position in PHI, Inc. Non-Voting Common Stock in Q4 2013 and held it in 19 quarters.
- BNP Paribas Financial Markets's PHI, Inc. Non-Voting Common Stock position peaked at $51.2K in Q3 2015.
- 1 fund tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q2 2019.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2019, filed 30 Jul 2019.