Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,156
| Closed | -$36K | – | 1402 |
|
|
2017
Q3 | $36K | Sell |
3,156
-9,406
| -75% | -$107K | ﹤0.01% | 1224 |
|
|
2017
Q2 | $122K | Sell |
12,562
-20,500
| -62% | -$199K | ﹤0.01% | 1184 |
|
|
2017
Q1 | $395K | Sell |
33,062
-19,238
| -37% | -$230K | ﹤0.01% | 1093 |
|
|
2016
Q4 | $942K | Buy |
52,300
+9,500
| +22% | +$171K | 0.01% | 970 |
|
|
2016
Q3 | $777K | Buy |
42,800
+27,400
| +178% | +$497K | 0.01% | 995 |
|
|
2016
Q2 | $275K | Buy |
15,400
+13,400
| +670% | +$239K | ﹤0.01% | 1145 |
|
|
2016
Q1 | $38K | Buy |
+2,000
| New | +$38K | ﹤0.01% | 1417 |
|
|
2015
Q4 | – | Sell |
-17,600
| Closed | -$332K | – | 1633 |
|
|
2015
Q3 | $332K | Buy |
17,600
+4,400
| +33% | +$83K | ﹤0.01% | 1114 |
|
|
2015
Q2 | $396K | Buy |
+13,200
| New | +$396K | ﹤0.01% | 1049 |
|