PHIIK
First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,745
| Closed | -$202K | – | 2424 |
|
|
2015
Q2 | $202K | Buy |
6,745
+3
| +0% | +$90 | ﹤0.01% | 2161 |
|
|
2015
Q1 | $203K | Sell |
6,742
-19
| -0.3% | -$572 | ﹤0.01% | 2157 |
|
|
2014
Q4 | $253K | Sell |
6,761
-615
| -8% | -$23K | ﹤0.01% | 2115 |
|
|
2014
Q3 | $304K | Sell |
7,376
-278
| -4% | -$11.5K | ﹤0.01% | 2046 |
|
|
2014
Q2 | $341K | Sell |
7,654
-3,334
| -30% | -$149K | ﹤0.01% | 2028 |
|
|
2014
Q1 | $486K | Buy |
10,988
+163
| +2% | +$7.21K | ﹤0.01% | 1942 |
|
|
2013
Q4 | $470K | Sell |
10,825
-7,071
| -40% | -$307K | ﹤0.01% | 1929 |
|
|
2013
Q3 | $675K | Buy |
+17,896
| New | +$675K | ﹤0.01% | 1747 |
|