BNP Paribas Financial Markets’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
Q2 | – | Sell |
-2,836
| Closed | -$1.22K | – | 3984 |
|
|
2019
Q1 | $1.22K | Buy |
2,836
+2,229
| +367% | +$958 | ﹤0.01% | 3549 |
|
|
2018
Q4 | $1.12K | Buy |
607
+205
| +51% | +$379 | ﹤0.01% | 3228 |
|
|
2018
Q3 | $3.76K | Hold |
402
| – | – | ﹤0.01% | 3478 |
|
|
2018
Q2 | $4.09K | Sell |
402
-2,106
| -84% | -$21.4K | ﹤0.01% | 3498 |
|
|
2018
Q1 | $25.7K | Sell |
2,508
-1,170
| -32% | -$12K | ﹤0.01% | 3272 |
|
|
2017
Q4 | $42.6K | Buy |
3,678
+2,252
| +158% | +$26.1K | ﹤0.01% | 3085 |
|
|
2017
Q3 | $16.8K | Sell |
1,426
-668
| -32% | -$7.86K | ﹤0.01% | 3152 |
|
|
2017
Q2 | $20.4K | Buy |
2,094
+1,460
| +230% | +$14.2K | ﹤0.01% | 3113 |
|
|
2017
Q1 | $7.6K | Sell |
634
-403
| -39% | -$4.83K | ﹤0.01% | 2685 |
|
|
2016
Q4 | $18.7K | Buy |
1,037
+169
| +19% | +$3.05K | ﹤0.01% | 2696 |
|
|
2016
Q3 | $15.8K | Buy |
868
+412
| +90% | +$7.49K | ﹤0.01% | 3024 |
|
|
2016
Q2 | $8.15K | Buy |
+456
| New | +$8.15K | ﹤0.01% | 3012 |
|
|
2016
Q1 | – | Sell |
-2,432
| Closed | -$39.9K | – | 3556 |
|
|
2015
Q4 | $39.9K | Sell |
2,432
-278
| -10% | -$4.56K | ﹤0.01% | 2964 |
|
|
2015
Q3 | $51.2K | Buy |
2,710
+1,666
| +160% | +$31.5K | ﹤0.01% | 2851 |
|
|
2015
Q2 | $31.3K | Buy |
1,044
+747
| +252% | +$22.4K | ﹤0.01% | 2766 |
|
|
2015
Q1 | $8.93K | Buy |
+297
| New | +$8.93K | ﹤0.01% | 2821 |
|
|
2014
Q4 | – | Sell |
-825
| Closed | -$33.9K | – | 3583 |
|
|
2014
Q3 | $33.9K | Buy |
825
+789
| +2,192% | +$32.5K | ﹤0.01% | 2379 |
|
|
2014
Q2 | $1.61K | Buy |
+36
| New | +$1.61K | ﹤0.01% | 2740 |
|
|
2014
Q1 | – | Sell |
-162
| Closed | -$7.03K | – | 3637 |
|
|
2013
Q4 | $7.03K | Buy |
+162
| New | +$7.03K | ﹤0.01% | 2403 |
|