Comerica Bank’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,130
| Closed | -$294K | – | 2316 |
|
|
2021
Q2 | $294K | Hold |
12,130
| – | – | ﹤0.01% | 2154 |
|
|
2021
Q1 | $324K | Buy |
12,130
+484
| +4% | +$12.9K | ﹤0.01% | 2128 |
|
|
2020
Q4 | $342K | Buy |
11,646
+551
| +5% | +$16.2K | ﹤0.01% | 2096 |
|
|
2020
Q3 | $301K | Sell |
11,095
-56
| -0.5% | -$1.52K | ﹤0.01% | 2071 |
|
|
2020
Q2 | $301K | Buy |
11,151
+554
| +5% | +$15K | ﹤0.01% | 2052 |
|
|
2020
Q1 | $263K | Sell |
10,597
-238
| -2% | -$5.91K | ﹤0.01% | 2002 |
|
|
2019
Q4 | $211K | Sell |
10,835
-516
| -5% | -$10K | ﹤0.01% | 2180 |
|
|
2019
Q3 | $242K | Sell |
11,351
-337
| -3% | -$7.19K | ﹤0.01% | 2124 |
|
|
2019
Q2 | $273K | Sell |
11,688
-129
| -1% | -$3.01K | ﹤0.01% | 2102 |
|
|
2019
Q1 | $266K | Sell |
11,817
-843
| -7% | -$19K | ﹤0.01% | 2107 |
|
|
2018
Q4 | $322K | Buy |
12,660
+146
| +1% | +$3.71K | ﹤0.01% | 2030 |
|
|
2018
Q3 | $327K | Buy |
12,514
+695
| +6% | +$18.2K | ﹤0.01% | 2037 |
|
|
2018
Q2 | $297K | Buy |
11,819
+19
| +0.2% | +$477 | ﹤0.01% | 2071 |
|
|
2018
Q1 | $310K | Buy |
11,800
+207
| +2% | +$5.44K | ﹤0.01% | 2059 |
|
|
2017
Q4 | $339K | Sell |
11,593
-20
| -0.2% | -$585 | ﹤0.01% | 2051 |
|
|
2017
Q3 | $379K | Hold |
11,613
| – | – | ﹤0.01% | 1986 |
|
|
2017
Q2 | $392K | Sell |
11,613
-855
| -7% | -$28.9K | ﹤0.01% | 1914 |
|
|
2017
Q1 | $441K | Buy |
12,468
+161
| +1% | +$5.7K | ﹤0.01% | 1915 |
|
|
2016
Q4 | $362K | Buy |
12,307
+1,365
| +12% | +$40.2K | ﹤0.01% | 1957 |
|
|
2016
Q3 | $363K | Sell |
10,942
-628
| -5% | -$20.8K | ﹤0.01% | 1896 |
|
|
2016
Q2 | $477K | Sell |
11,570
-137
| -1% | -$5.65K | ﹤0.01% | 1800 |
|
|
2016
Q1 | $481K | Buy |
11,707
+41
| +0.4% | +$1.69K | ﹤0.01% | 1771 |
|
|
2015
Q4 | $472K | Buy |
11,666
+525
| +5% | +$21.2K | ﹤0.01% | 1737 |
|
|
2015
Q3 | $514K | Sell |
11,141
-11,555
| -51% | -$533K | ﹤0.01% | 1708 |
|
|
2015
Q2 | $1.41M | Buy |
22,696
+12,065
| +113% | +$752K | 0.01% | 1637 |
|
|
2015
Q1 | $664K | Sell |
10,631
-9,147
| -46% | -$571K | 0.01% | 1655 |
|
|
2014
Q4 | $1.25M | Buy |
19,778
+10,062
| +104% | +$637K | 0.01% | 1665 |
|
|
2014
Q3 | $670K | Sell |
9,716
-1,062
| -10% | -$73.2K | 0.01% | 1656 |
|
|
2014
Q2 | $726K | Sell |
10,778
-1,872
| -15% | -$126K | 0.01% | 1642 |
|
|
2014
Q1 | $772K | Sell |
12,650
-2
| -0% | -$122 | 0.01% | 1681 |
|
|
2013
Q4 | $760K | Sell |
12,652
-2,284
| -15% | -$137K | 0.01% | 1698 |
|
|
2013
Q3 | $1.01M | Buy |
14,936
+1,085
| +8% | +$73.6K | 0.01% | 1638 |
|
|
2013
Q2 | $940K | Buy |
+13,851
| New | +$940K | 0.01% | 1425 |
|