Goldman Sachs’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
Q1 | – | Sell |
-10,855
| Closed | -$126K | – | 4453 |
|
|
2017
Q4 | $126K | Sell |
10,855
-9,193
| -46% | -$107K | ﹤0.01% | 3933 |
|
|
2017
Q3 | $236K | Buy |
20,048
+582
| +3% | +$6.85K | ﹤0.01% | 3823 |
|
|
2017
Q2 | $190K | Buy |
19,466
+1,979
| +11% | +$19.3K | ﹤0.01% | 3998 |
|
|
2017
Q1 | $209K | Buy |
17,487
+106
| +0.6% | +$1.27K | ﹤0.01% | 3938 |
|
|
2016
Q4 | $313K | Sell |
17,381
-1,097
| -6% | -$19.8K | ﹤0.01% | 3694 |
|
|
2016
Q3 | $336K | Sell |
18,478
-4,332
| -19% | -$78.8K | ﹤0.01% | 3649 |
|
|
2016
Q2 | $408K | Buy |
22,810
+5,313
| +30% | +$95K | ﹤0.01% | 3445 |
|
|
2016
Q1 | $331K | Buy |
17,497
+4,278
| +32% | +$80.9K | ﹤0.01% | 3477 |
|
|
2015
Q4 | $217K | Buy |
+13,219
| New | +$217K | ﹤0.01% | 3689 |
|
|
2015
Q1 | – | Sell |
-5,956
| Closed | -$223K | – | 4821 |
|
|
2014
Q4 | $223K | Buy |
+5,956
| New | +$223K | ﹤0.01% | 3906 |
|
|
2014
Q3 | – | Sell |
-10,883
| Closed | -$485K | – | 4752 |
|
|
2014
Q2 | $485K | Sell |
10,883
-5,148
| -32% | -$229K | ﹤0.01% | 3373 |
|
|
2014
Q1 | $709K | Sell |
16,031
-2,631
| -14% | -$116K | ﹤0.01% | 3179 |
|
|
2013
Q4 | $810K | Sell |
18,662
-54,403
| -74% | -$2.36M | ﹤0.01% | 3179 |
|
|
2013
Q3 | $2.76M | Buy |
73,065
+12,797
| +21% | +$483K | ﹤0.01% | 2313 |
|
|
2013
Q2 | $2.07M | Buy |
+60,268
| New | +$2.07M | ﹤0.01% | 2353 |
|