Carroll Financial Associates’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-127
| Closed | -$2K | – | 1661 |
|
|
2019
Q3 | $2K | Sell |
127
-48
| -27% | -$756 | ﹤0.01% | 1350 |
|
|
2019
Q2 | $4K | Buy |
175
+20
| +13% | +$457 | ﹤0.01% | 1267 |
|
|
2019
Q1 | $3K | Buy |
155
+53
| +52% | +$1.03K | ﹤0.01% | 1212 |
|
|
2018
Q4 | $2K | Buy |
102
+2
| +2% | +$39 | ﹤0.01% | 1186 |
|
|
2018
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1200 |
|
|
2018
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1169 |
|
|
2018
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1151 |
|
|
2017
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1095 |
|
|
2017
Q3 | $3K | Sell |
100
-30
| -23% | -$900 | ﹤0.01% | 1075 |
|
|
2017
Q2 | $4K | Sell |
130
-32
| -20% | -$985 | ﹤0.01% | 1032 |
|
|
2017
Q1 | $5K | Hold |
162
| – | – | ﹤0.01% | 988 |
|
|
2016
Q4 | $4K | Hold |
162
| – | – | ﹤0.01% | 978 |
|
|
2016
Q3 | $5K | Buy |
162
+2
| +1% | +$62 | ﹤0.01% | 951 |
|
|
2016
Q2 | $7K | Hold |
160
| – | – | ﹤0.01% | 870 |
|
|
2016
Q1 | $6K | Buy |
160
+123
| +332% | +$4.61K | ﹤0.01% | 870 |
|
|
2015
Q4 | $1K | Sell |
37
-103
| -74% | -$2.78K | ﹤0.01% | 1054 |
|
|
2015
Q3 | $6K | Buy |
140
+25
| +22% | +$1.07K | ﹤0.01% | 816 |
|
|
2015
Q2 | $7K | Buy |
115
+96
| +505% | +$5.84K | ﹤0.01% | 787 |
|
|
2015
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 781 |
|