Hemenway Trust Hemenway Trust’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,092
| Closed | -$255K | – | 217 |
|
|
2015
Q2 | $255K | Hold |
4,092
| – | – | 0.07% | 152 |
|
|
2015
Q1 | $256K | Hold |
4,092
| – | – | 0.07% | 152 |
|
|
2014
Q4 | $259K | Sell |
4,092
-76
| -2% | -$4.81K | 0.08% | 120 |
|
|
2014
Q3 | $288K | Hold |
4,168
| – | – | 0.09% | 118 |
|
|
2014
Q2 | $281K | Hold |
4,168
| – | – | 0.09% | 124 |
|
|
2014
Q1 | $254K | Hold |
4,168
| – | – | 0.08% | 126 |
|
|
2013
Q4 | $250K | Hold |
4,168
| – | – | 0.08% | 127 |
|
|
2013
Q3 | $283K | Hold |
4,168
| – | – | 0.11% | 102 |
|
|
2013
Q2 | $283K | Buy |
+4,168
| New | +$283K | 0.12% | 84 |
|