FPA
PHIIK
First Pacific 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,773
| Closed | -$371K | – | 148 |
|
|
2018
Q3 | $371K | Sell |
39,773
-10,000
| -20% | -$93.3K | ﹤0.01% | 131 |
|
|
2018
Q2 | $506K | Hold |
49,773
| – | – | ﹤0.01% | 115 |
|
|
2018
Q1 | $510K | Hold |
49,773
| – | – | ﹤0.01% | 110 |
|
|
2017
Q4 | $576K | Hold |
49,773
| – | – | ﹤0.01% | 112 |
|
|
2017
Q3 | $585K | Buy |
49,773
+34,273
| +221% | +$403K | ﹤0.01% | 101 |
|
|
2017
Q2 | $151K | Buy |
+15,500
| New | +$151K | ﹤0.01% | 105 |
|