PHIIK
Franklin Resources’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-251,700
| Closed | -$466K | – | 1572 |
|
|
2018
Q4 | $466K | Hold |
251,700
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q3 | $2.35M | Sell |
251,700
-37,900
| -13% | -$354K | ﹤0.01% | 1185 |
|
|
2018
Q2 | $2.95M | Sell |
289,600
-172,600
| -37% | -$1.76M | ﹤0.01% | 1123 |
|
|
2018
Q1 | $4.73M | Sell |
462,200
-76,600
| -14% | -$784K | ﹤0.01% | 1049 |
|
|
2017
Q4 | $6.23M | Sell |
538,800
-84,033
| -13% | -$972K | ﹤0.01% | 1033 |
|
|
2017
Q3 | $7.32M | Sell |
622,833
-12,367
| -2% | -$145K | ﹤0.01% | 1011 |
|
|
2017
Q2 | $6.2M | Hold |
635,200
| – | – | ﹤0.01% | 1056 |
|
|
2017
Q1 | $7.61M | Hold |
635,200
| – | – | ﹤0.01% | 1030 |
|
|
2016
Q4 | $11.4M | Hold |
635,200
| – | – | 0.01% | 925 |
|
|
2016
Q3 | $11.5M | Buy |
635,200
+31,900
| +5% | +$580K | 0.01% | 943 |
|
|
2016
Q2 | $10.8M | Sell |
603,300
-390,000
| -39% | -$6.97M | 0.01% | 948 |
|
|
2016
Q1 | $18.8M | Buy |
993,300
+29,400
| +3% | +$555K | 0.01% | 825 |
|
|
2015
Q4 | $15.8M | Buy |
963,900
+20,600
| +2% | +$338K | 0.01% | 904 |
|
|
2015
Q3 | $17.8M | Buy |
943,300
+1,600
| +0.2% | +$30.2K | 0.01% | 877 |
|
|
2015
Q2 | $28.3M | Sell |
941,700
-2,050
| -0.2% | -$61.5K | 0.01% | 799 |
|
|
2015
Q1 | $28.4M | Buy |
943,750
+33,072
| +4% | +$995K | 0.01% | 803 |
|
|
2014
Q4 | $34.1M | Sell |
910,678
-21,022
| -2% | -$786K | 0.02% | 729 |
|
|
2014
Q3 | $38.3M | Sell |
931,700
-3,750
| -0.4% | -$154K | 0.02% | 679 |
|
|
2014
Q2 | $41.7M | Sell |
935,450
-11,750
| -1% | -$524K | 0.02% | 663 |
|
|
2014
Q1 | $41.9M | Buy |
947,200
+2,700
| +0.3% | +$119K | 0.02% | 642 |
|
|
2013
Q4 | $41M | Sell |
944,500
-44,550
| -5% | -$1.93M | 0.02% | 612 |
|
|
2013
Q3 | $37.3M | Sell |
989,050
-16,000
| -2% | -$603K | 0.02% | 623 |
|
|
2013
Q2 | $34.5M | Buy |
+1,005,050
| New | +$34.5M | 0.02% | 615 |
|