Dimensional Fund Advisors’s PHI, Inc. PHII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$44.1K | ﹤0.01% | 3175 |
|
|
2018
Q1 | $311K | Hold |
30,597
| – | – | ﹤0.01% | 3169 |
|
|
2017
Q4 | $360K | Sell |
30,597
-787
| -3% | -$9.29K | ﹤0.01% | 3140 |
|
|
2017
Q3 | $370K | Sell |
31,384
-522
| -2% | -$5.61K | ﹤0.01% | 3143 |
|
|
2017
Q2 | $325K | Hold |
31,906
| – | – | ﹤0.01% | 3151 |
|
|
2017
Q1 | $370K | Sell |
31,906
-200
| -0.6% | -$2.97K | ﹤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% | +$28.1K | ﹤0.01% | 2980 |
|
|
2014
Q3 | $1.29M | Sell |
31,402
-500
| -2% | -$20.3K | ﹤0.01% | 2948 |
|
|
2014
Q2 | $1.27M | Buy |
31,902
+594
| +2% | +$24.3K | ﹤0.01% | 2981 |
|
|
2014
Q1 | $1.31M | Hold |
31,308
| – | – | ﹤0.01% | 2977 |
|
|
2013
Q4 | $1.24M | Buy |
31,308
+443
| +1% | +$16.8K | ﹤0.01% | 2981 |
|
|
2013
Q3 | $1.12M | Buy |
30,865
+288
| +0.9% | +$10.3K | ﹤0.01% | 3024 |
|
|
2013
Q2 | $1M | Buy |
+30,577
| New | +$985K | ﹤0.01% | 3019 |
|
Dimensional Fund Advisors's PHII Position: Q1 2019 in Review
Dimensional Fund Advisors sold out of PHI, Inc. (PHII) in Q1 2019, closing a stake of 34,253 shares — an estimated $77K sold.
Dimensional Fund Advisors first reported a position in PHII in Q2 2013 and held it in 23 quarters. The position peaked at $1.31M in Q1 2014. 0 funds tracked by Wall St. Rank hold PHII as of Q1 2019.
- Dimensional Fund Advisors reported no remaining PHI, Inc. position as of Q1 2019 after selling out during the quarter.
- Dimensional Fund Advisors sold 34,253 PHI, Inc. shares in Q1 2019, an estimated $77K.
- Dimensional Fund Advisors first reported a position in PHI, Inc. in Q2 2013 and held it in 23 quarters.
- Dimensional Fund Advisors's PHI, Inc. position peaked at $1.31M in Q1 2014.
- 0 funds tracked by Wall St. Rank held PHI, Inc. as of Q1 2019.
Based on Dimensional Fund Advisors's 13F filing for Q1 2019, filed 10 May 2019.