Hexavest’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,758
| Closed | -$277K | – | 470 |
|
|
2018
Q1 | $277K | Hold |
9,758
| – | – | ﹤0.01% | 266 |
|
|
2017
Q4 | $294K | Buy |
9,758
+1,460
| +18% | +$44K | ﹤0.01% | 283 |
|
|
2017
Q3 | $265K | Sell |
8,298
-1,201
| -13% | -$38.4K | ﹤0.01% | 293 |
|
|
2017
Q2 | $335K | Hold |
9,499
| – | – | ﹤0.01% | 274 |
|
|
2017
Q1 | $305K | Sell |
9,499
-1,432
| -13% | -$46K | ﹤0.01% | 273 |
|
|
2016
Q4 | $301K | Buy |
10,931
+8,407
| +333% | +$231K | ﹤0.01% | 272 |
|
|
2016
Q3 | $90K | Sell |
2,524
-2,788
| -52% | -$99.4K | ﹤0.01% | 368 |
|
|
2016
Q2 | $237K | Hold |
5,312
| – | – | ﹤0.01% | 313 |
|
|
2016
Q1 | $230K | Hold |
5,312
| – | – | ﹤0.01% | 302 |
|
|
2015
Q4 | $227K | Buy |
5,312
+2,402
| +83% | +$103K | ﹤0.01% | 296 |
|
|
2015
Q3 | $134K | Buy |
+2,910
| New | +$134K | ﹤0.01% | 305 |
|