PHIIK
Dimensional Fund Advisors’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,058,480
| Closed | -$1.96M | – | 3512 |
|
|
2018
Q4 | $1.96M | Sell |
1,058,480
-19,216
| -2% | -$35.5K | ﹤0.01% | 2880 |
|
|
2018
Q3 | $10.1M | Buy |
1,077,696
+2,993
| +0.3% | +$28K | ﹤0.01% | 2437 |
|
|
2018
Q2 | $10.9M | Sell |
1,074,703
-11,276
| -1% | -$115K | ﹤0.01% | 2378 |
|
|
2018
Q1 | $11.1M | Buy |
1,085,979
+7,092
| +0.7% | +$72.6K | ﹤0.01% | 2334 |
|
|
2017
Q4 | $12.5M | Buy |
1,078,887
+26,433
| +3% | +$306K | 0.01% | 2290 |
|
|
2017
Q3 | $12.4M | Sell |
1,052,454
-23,715
| -2% | -$279K | 0.01% | 2273 |
|
|
2017
Q2 | $10.5M | Buy |
1,076,169
+2,476
| +0.2% | +$24.2K | ﹤0.01% | 2333 |
|
|
2017
Q1 | $12.9M | Buy |
1,073,693
+2,511
| +0.2% | +$30.1K | 0.01% | 2213 |
|
|
2016
Q4 | $19.3M | Sell |
1,071,182
-4,102
| -0.4% | -$73.9K | 0.01% | 2004 |
|
|
2016
Q3 | $19.5M | Buy |
1,075,284
+19,560
| +2% | +$355K | 0.01% | 1934 |
|
|
2016
Q2 | $18.9M | Buy |
1,055,724
+42,348
| +4% | +$757K | 0.01% | 1895 |
|
|
2016
Q1 | $19.1M | Buy |
1,013,376
+765
| +0.1% | +$14.5K | 0.01% | 1846 |
|
|
2015
Q4 | $16.6M | Sell |
1,012,611
-20,753
| -2% | -$341K | 0.01% | 1932 |
|
|
2015
Q3 | $19.5M | Sell |
1,033,364
-5,473
| -0.5% | -$103K | 0.01% | 1778 |
|
|
2015
Q2 | $31.2M | Buy |
1,038,837
+7,483
| +0.7% | +$225K | 0.02% | 1386 |
|
|
2015
Q1 | $31M | Buy |
1,031,354
+2,598
| +0.3% | +$78.2K | 0.02% | 1352 |
|
|
2014
Q4 | $38.5M | Buy |
1,028,756
+9,598
| +0.9% | +$359K | 0.03% | 1041 |
|
|
2014
Q3 | $41.9M | Buy |
1,019,158
+3,774
| +0.4% | +$155K | 0.03% | 839 |
|
|
2014
Q2 | $45.3M | Buy |
1,015,384
+3,816
| +0.4% | +$170K | 0.03% | 801 |
|
|
2014
Q1 | $44.8M | Buy |
1,011,568
+615
| +0.1% | +$27.2K | 0.03% | 738 |
|
|
2013
Q4 | $43.9M | Buy |
1,010,953
+917
| +0.1% | +$39.8K | 0.03% | 714 |
|
|
2013
Q3 | $38.1M | Buy |
1,010,036
+4,982
| +0.5% | +$188K | 0.03% | 740 |
|
|
2013
Q2 | $34.5M | Buy |
+1,005,054
| New | +$34.5M | 0.03% | 736 |
|