Citigroup’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 |
-3,148
| Closed | -$5K | – | 5319 |
|
|
2018
Q4 | $5K | Sell |
3,148
-66
| -2% | -$105 | ﹤0.01% | 4788 |
|
|
2018
Q3 | $30K | Sell |
3,214
-442
| -12% | -$4.13K | ﹤0.01% | 4362 |
|
|
2018
Q2 | $37K | Sell |
3,656
-4,849
| -57% | -$49.1K | ﹤0.01% | 4060 |
|
|
2018
Q1 | $87K | Sell |
8,505
-12,208
| -59% | -$125K | ﹤0.01% | 3460 |
|
|
2017
Q4 | $240K | Buy |
20,713
+4,859
| +31% | +$56.3K | ﹤0.01% | 2867 |
|
|
2017
Q3 | $187K | Buy |
15,854
+7,561
| +91% | +$89.2K | ﹤0.01% | 3009 |
|
|
2017
Q2 | $81K | Sell |
8,293
-11,562
| -58% | -$113K | ﹤0.01% | 3398 |
|
|
2017
Q1 | $238K | Sell |
19,855
-13,349
| -40% | -$160K | ﹤0.01% | 2865 |
|
|
2016
Q4 | $598K | Buy |
33,204
+23,923
| +258% | +$431K | ﹤0.01% | 2759 |
|
|
2016
Q3 | $169K | Buy |
9,281
+3,704
| +66% | +$67.4K | ﹤0.01% | 3089 |
|
|
2016
Q2 | $100K | Sell |
5,577
-5,234
| -48% | -$93.9K | ﹤0.01% | 3308 |
|
|
2016
Q1 | $205K | Buy |
10,811
+3,561
| +49% | +$67.5K | ﹤0.01% | 3460 |
|
|
2015
Q4 | $118K | Buy |
7,250
+6,212
| +598% | +$101K | ﹤0.01% | 3469 |
|
|
2015
Q3 | $20K | Sell |
1,038
-313
| -23% | -$6.03K | ﹤0.01% | 4077 |
|
|
2015
Q2 | $40K | Sell |
1,351
-3,885
| -74% | -$115K | ﹤0.01% | 3892 |
|
|
2015
Q1 | $157K | Sell |
5,236
-3,064
| -37% | -$91.9K | ﹤0.01% | 3131 |
|
|
2014
Q4 | $311K | Buy |
8,300
+5,311
| +178% | +$199K | ﹤0.01% | 2832 |
|
|
2014
Q3 | $123K | Sell |
2,989
-5,155
| -63% | -$212K | ﹤0.01% | 2991 |
|
|
2014
Q2 | $363K | Buy |
8,144
+1,325
| +19% | +$59.1K | ﹤0.01% | 2179 |
|
|
2014
Q1 | $301K | Sell |
6,819
-2,485
| -27% | -$110K | ﹤0.01% | 2515 |
|
|
2013
Q4 | $403K | Buy |
9,304
+4,899
| +111% | +$212K | ﹤0.01% | 2547 |
|
|
2013
Q3 | $166K | Sell |
4,405
-2,978
| -40% | -$112K | ﹤0.01% | 2764 |
|
|
2013
Q2 | $253K | Buy |
+7,383
| New | +$253K | ﹤0.01% | 2558 |
|