PHII
Dimensional Fund Advisors’s PHI, Inc. PHII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,253
| Closed | -$77K | – | 3514 |
|
|
2018
Q4 | $77K | Hold |
34,253
| – | – | ﹤0.01% | 3373 |
|
|
2018
Q3 | $312K | Hold |
34,253
| – | – | ﹤0.01% | 3242 |
|
|
2018
Q2 | $357K | Buy |
34,253
+3,656
| +12% | +$38.1K | ﹤0.01% | 3175 |
|
|
2018
Q1 | $311K | Hold |
30,597
| – | – | ﹤0.01% | 3169 |
|
|
2017
Q4 | $360K | Sell |
30,597
-787
| -3% | -$9.26K | ﹤0.01% | 3140 |
|
|
2017
Q3 | $370K | Sell |
31,384
-522
| -2% | -$6.15K | ﹤0.01% | 3143 |
|
|
2017
Q2 | $325K | Hold |
31,906
| – | – | ﹤0.01% | 3151 |
|
|
2017
Q1 | $370K | Sell |
31,906
-200
| -0.6% | -$2.32K | ﹤0.01% | 3137 |
|
|
2016
Q4 | $549K | Hold |
32,106
| – | – | ﹤0.01% | 3079 |
|
|
2016
Q3 | $586K | Hold |
32,106
| – | – | ﹤0.01% | 3037 |
|
|
2016
Q2 | $531K | Hold |
32,106
| – | – | ﹤0.01% | 3039 |
|
|
2016
Q1 | $607K | Hold |
32,106
| – | – | ﹤0.01% | 3016 |
|
|
2015
Q4 | $570K | Hold |
32,106
| – | – | ﹤0.01% | 3064 |
|
|
2015
Q3 | $644K | Hold |
32,106
| – | – | ﹤0.01% | 3079 |
|
|
2015
Q2 | $1.08M | Hold |
32,106
| – | – | ﹤0.01% | 3009 |
|
|
2015
Q1 | $955K | Hold |
32,106
| – | – | ﹤0.01% | 2999 |
|
|
2014
Q4 | $1.13M | Buy |
32,106
+704
| +2% | +$24.8K | ﹤0.01% | 2980 |
|
|
2014
Q3 | $1.3M | Sell |
31,402
-500
| -2% | -$20.6K | ﹤0.01% | 2948 |
|
|
2014
Q2 | $1.28M | Buy |
31,902
+594
| +2% | +$23.7K | ﹤0.01% | 2981 |
|
|
2014
Q1 | $1.31M | Hold |
31,308
| – | – | ﹤0.01% | 2977 |
|
|
2013
Q4 | $1.24M | Buy |
31,308
+443
| +1% | +$17.6K | ﹤0.01% | 2981 |
|
|
2013
Q3 | $1.12M | Buy |
30,865
+288
| +0.9% | +$10.4K | ﹤0.01% | 3024 |
|
|
2013
Q2 | $1.01M | Buy |
+30,577
| New | +$1.01M | ﹤0.01% | 3019 |
|