Deutsche Bank’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 |
-310,929
| Closed | -$574K | – | 5096 |
|
|
2018
Q4 | $574K | Buy |
310,929
+181,189
| +140% | +$334K | ﹤0.01% | 3200 |
|
|
2018
Q3 | $1.21M | Buy |
129,740
+31,326
| +32% | +$293K | ﹤0.01% | 3161 |
|
|
2018
Q2 | $1M | Buy |
98,414
+25,554
| +35% | +$260K | ﹤0.01% | 3387 |
|
|
2018
Q1 | $744K | Sell |
72,860
-8,200
| -10% | -$83.7K | ﹤0.01% | 3436 |
|
|
2017
Q4 | $936K | Buy |
81,060
+4,341
| +6% | +$50.1K | ﹤0.01% | 3187 |
|
|
2017
Q3 | $901K | Sell |
76,719
-18,962
| -20% | -$223K | ﹤0.01% | 3040 |
|
|
2017
Q2 | $933K | Buy |
95,681
+71,533
| +296% | +$698K | ﹤0.01% | 3033 |
|
|
2017
Q1 | $288K | Buy |
24,148
+640
| +3% | +$7.63K | ﹤0.01% | 3271 |
|
|
2016
Q4 | $422K | Buy |
23,508
+18,293
| +351% | +$328K | ﹤0.01% | 3190 |
|
|
2016
Q3 | $93K | Buy |
5,215
+2,524
| +94% | +$45K | ﹤0.01% | 3767 |
|
|
2016
Q2 | $46K | Sell |
2,691
-17,975
| -87% | -$307K | ﹤0.01% | 4192 |
|
|
2016
Q1 | $389K | Buy |
20,666
+17,167
| +491% | +$323K | ﹤0.01% | 3280 |
|
|
2015
Q4 | $56K | Sell |
3,499
-40,049
| -92% | -$641K | ﹤0.01% | 4073 |
|
|
2015
Q3 | $821K | Buy |
43,548
+31,848
| +272% | +$600K | ﹤0.01% | 3014 |
|
|
2015
Q2 | $350K | Buy |
11,700
+3,006
| +35% | +$89.9K | ﹤0.01% | 3499 |
|
|
2015
Q1 | $260K | Sell |
8,694
-586
| -6% | -$17.5K | ﹤0.01% | 3530 |
|
|
2014
Q4 | $346K | Buy |
9,280
+6,165
| +198% | +$230K | ﹤0.01% | 3791 |
|
|
2014
Q3 | $127K | Sell |
3,115
-1,453
| -32% | -$59.2K | ﹤0.01% | 4091 |
|
|
2014
Q2 | $203K | Sell |
4,568
-5,278
| -54% | -$235K | ﹤0.01% | 3947 |
|
|
2014
Q1 | $435K | Buy |
9,846
+3,805
| +63% | +$168K | ﹤0.01% | 3418 |
|
|
2013
Q4 | $261K | Sell |
6,041
-13,483
| -69% | -$583K | ﹤0.01% | 3522 |
|
|
2013
Q3 | $735K | Buy |
19,524
+7,836
| +67% | +$295K | ﹤0.01% | 3213 |
|
|
2013
Q2 | $400K | Buy |
+11,688
| New | +$400K | ﹤0.01% | 3308 |
|