PHII
Invesco’s PHI, Inc. PHII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,339
| Closed | -$48K | – | 4195 |
|
|
2014
Q4 | $48K | Buy |
1,339
+66
| +5% | +$2.37K | ﹤0.01% | 3918 |
|
|
2014
Q3 | $53K | Buy |
1,273
+30
| +2% | +$1.25K | ﹤0.01% | 3957 |
|
|
2014
Q2 | $51K | Hold |
1,243
| – | – | ﹤0.01% | 3940 |
|
|
2014
Q1 | $52K | Sell |
1,243
-24
| -2% | -$1K | ﹤0.01% | 3946 |
|
|
2013
Q4 | $50K | Buy |
1,267
+98
| +8% | +$3.87K | ﹤0.01% | 4088 |
|
|
2013
Q3 | $43K | Buy |
1,169
+126
| +12% | +$4.64K | ﹤0.01% | 4100 |
|
|
2013
Q2 | $35K | Buy |
+1,043
| New | +$35K | ﹤0.01% | 4087 |
|