PHII
Franklin Resources’s PHI, Inc. PHII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,600
| Closed | -$40K | – | 1576 |
|
|
2018
Q4 | $40K | Hold |
17,600
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q3 | $158K | Hold |
17,600
| – | – | ﹤0.01% | 1501 |
|
|
2018
Q2 | $185K | Sell |
17,600
-40,000
| -69% | -$420K | ﹤0.01% | 1444 |
|
|
2018
Q1 | $586K | Hold |
57,600
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q4 | $675K | Hold |
57,600
| – | – | ﹤0.01% | 1351 |
|
|
2017
Q3 | $682K | Hold |
57,600
| – | – | ﹤0.01% | 1329 |
|
|
2017
Q2 | $569K | Hold |
57,600
| – | – | ﹤0.01% | 1356 |
|
|
2017
Q1 | $672K | Hold |
57,600
| – | – | ﹤0.01% | 1352 |
|
|
2016
Q4 | $985K | Hold |
57,600
| – | – | ﹤0.01% | 1306 |
|
|
2016
Q3 | $1.06M | Sell |
57,600
-69,783
| -55% | -$1.28M | ﹤0.01% | 1317 |
|
|
2016
Q2 | $2.12M | Sell |
127,383
-7,717
| -6% | -$129K | ﹤0.01% | 1245 |
|
|
2016
Q1 | $2.56M | Hold |
135,100
| – | – | ﹤0.01% | 1214 |
|
|
2015
Q4 | $2.4M | Buy |
135,100
+4,300
| +3% | +$76.4K | ﹤0.01% | 1264 |
|
|
2015
Q3 | $2.62M | Hold |
130,800
| – | – | ﹤0.01% | 1249 |
|
|
2015
Q2 | $4.24M | Buy |
130,800
+5,000
| +4% | +$162K | ﹤0.01% | 1201 |
|
|
2015
Q1 | $3.74M | Hold |
125,800
| – | – | ﹤0.01% | 1225 |
|
|
2014
Q4 | $4.44M | Hold |
125,800
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q3 | $5.28M | Buy |
125,800
+2,000
| +2% | +$84K | ﹤0.01% | 1166 |
|
|
2014
Q2 | $4.95M | Buy |
123,800
+5,000
| +4% | +$200K | ﹤0.01% | 1181 |
|
|
2014
Q1 | $4.99M | Hold |
118,800
| – | – | ﹤0.01% | 1153 |
|
|
2013
Q4 | $4.72M | Buy |
118,800
+15,000
| +14% | +$596K | ﹤0.01% | 1144 |
|
|
2013
Q3 | $3.76M | Hold |
103,800
| – | – | ﹤0.01% | 1156 |
|
|
2013
Q2 | $3.41M | Buy |
+103,800
| New | +$3.41M | ﹤0.01% | 1137 |
|