First Mercantile Trust’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-529
| Closed | -$36K | – | 1137 |
|
|
2014
Q3 | $36K | Hold |
529
| – | – | ﹤0.01% | 1015 |
|
|
2014
Q2 | $36K | Buy |
529
+9
| +2% | +$612 | ﹤0.01% | 1015 |
|
|
2014
Q1 | $32K | Buy |
520
+40
| +8% | +$2.46K | ﹤0.01% | 1142 |
|
|
2013
Q4 | $29K | Hold |
480
| – | – | ﹤0.01% | 1058 |
|
|
2013
Q3 | $33K | Sell |
480
-7
| -1% | -$481 | ﹤0.01% | 1043 |
|
|
2013
Q2 | $33K | Buy |
+487
| New | +$33K | ﹤0.01% | 1037 |
|