Charles Schwab’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 |
-24,752
| Closed | -$46K | – | 3253 |
|
|
2018
Q4 | $46K | Hold |
24,752
| – | – | ﹤0.01% | 3132 |
|
|
2018
Q3 | $232K | Buy |
24,752
+1,180
| +5% | +$11.1K | ﹤0.01% | 3053 |
|
|
2018
Q2 | $240K | Hold |
23,572
| – | – | ﹤0.01% | 3037 |
|
|
2018
Q1 | $242K | Hold |
23,572
| – | – | ﹤0.01% | 2943 |
|
|
2017
Q4 | $273K | Hold |
23,572
| – | – | ﹤0.01% | 2905 |
|
|
2017
Q3 | $278K | Hold |
23,572
| – | – | ﹤0.01% | 2908 |
|
|
2017
Q2 | $231K | Hold |
23,572
| – | – | ﹤0.01% | 2978 |
|
|
2017
Q1 | $283K | Hold |
23,572
| – | – | ﹤0.01% | 2838 |
|
|
2016
Q4 | $425K | Hold |
23,572
| – | – | ﹤0.01% | 2709 |
|
|
2016
Q3 | $429K | Hold |
23,572
| – | – | ﹤0.01% | 2667 |
|
|
2016
Q2 | $422K | Hold |
23,572
| – | – | ﹤0.01% | 2648 |
|
|
2016
Q1 | $446K | Hold |
23,572
| – | – | ﹤0.01% | 2621 |
|
|
2015
Q4 | $387K | Hold |
23,572
| – | – | ﹤0.01% | 2757 |
|
|
2015
Q3 | $446K | Sell |
23,572
-19,825
| -46% | -$375K | ﹤0.01% | 2666 |
|
|
2015
Q2 | $1.3M | Sell |
43,397
-6,002
| -12% | -$180K | ﹤0.01% | 2295 |
|
|
2015
Q1 | $1.49M | Buy |
49,399
+13,210
| +37% | +$397K | ﹤0.01% | 2218 |
|
|
2014
Q4 | $1.35M | Sell |
36,189
-2,413
| -6% | -$90.3K | ﹤0.01% | 2214 |
|
|
2014
Q3 | $1.59M | Buy |
38,602
+6,114
| +19% | +$252K | ﹤0.01% | 2088 |
|
|
2014
Q2 | $1.45M | Sell |
32,488
-224
| -0.7% | -$9.98K | ﹤0.01% | 2152 |
|
|
2014
Q1 | $1.45M | Buy |
32,712
+840
| +3% | +$37.2K | ﹤0.01% | 2103 |
|
|
2013
Q4 | $1.38M | Buy |
31,872
+1,008
| +3% | +$43.8K | ﹤0.01% | 2114 |
|
|
2013
Q3 | $1.18M | Buy |
30,864
+502
| +2% | +$19.1K | ﹤0.01% | 2139 |
|
|
2013
Q2 | $1.06M | Buy |
+30,362
| New | +$1.06M | ﹤0.01% | 2129 |
|