Everett Harris & Co’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,801
| Closed | -$571K | – | 238 |
|
|
2016
Q2 | $571K | Sell |
12,801
-620
| -5% | -$27.7K | 0.02% | 160 |
|
|
2016
Q1 | $581K | Sell |
13,421
-605
| -4% | -$26.2K | 0.02% | 166 |
|
|
2015
Q4 | $600K | Sell |
14,026
-3,640
| -21% | -$156K | 0.02% | 158 |
|
|
2015
Q3 | $815K | Sell |
17,666
-995
| -5% | -$45.9K | 0.03% | 147 |
|
|
2015
Q2 | $1.16M | Sell |
18,661
-50
| -0.3% | -$3.12K | 0.04% | 121 |
|
|
2015
Q1 | $1.17M | Sell |
18,711
-50
| -0.3% | -$3.12K | 0.04% | 118 |
|
|
2014
Q4 | $1.19M | Hold |
18,761
| – | – | 0.04% | 118 |
|
|
2014
Q3 | $1.29M | Sell |
18,761
-1,531
| -8% | -$106K | 0.05% | 113 |
|
|
2014
Q2 | $1.37M | Sell |
20,292
-183
| -0.9% | -$12.3K | 0.05% | 107 |
|
|
2014
Q1 | $1.25M | Sell |
20,475
-590
| -3% | -$36K | 0.05% | 105 |
|
|
2013
Q4 | $1.27M | Sell |
21,065
-75
| -0.4% | -$4.51K | 0.05% | 99 |
|
|
2013
Q3 | $1.43M | Sell |
21,140
-400
| -2% | -$27.1K | 0.06% | 89 |
|
|
2013
Q2 | $1.46M | Buy |
+21,540
| New | +$1.46M | 0.06% | 89 |
|