Invesco’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,665
| Closed | -$68K | – | 3914 |
|
|
2018
Q4 | $68K | Sell |
36,665
-2,753
| -7% | -$5.11K | ﹤0.01% | 3641 |
|
|
2018
Q3 | $368K | Buy |
39,418
+3,718
| +10% | +$34.7K | ﹤0.01% | 3513 |
|
|
2018
Q2 | $363K | Buy |
35,700
+5,106
| +17% | +$51.9K | ﹤0.01% | 3516 |
|
|
2018
Q1 | $313K | Sell |
30,594
-5,383
| -15% | -$55.1K | ﹤0.01% | 3477 |
|
|
2017
Q4 | $416K | Buy |
35,977
+475
| +1% | +$5.49K | ﹤0.01% | 3364 |
|
|
2017
Q3 | $418K | Buy |
35,502
+1,956
| +6% | +$23K | ﹤0.01% | 3362 |
|
|
2017
Q2 | $327K | Buy |
33,546
+130
| +0.4% | +$1.27K | ﹤0.01% | 3462 |
|
|
2017
Q1 | $400K | Buy |
33,416
+4,778
| +17% | +$57.2K | ﹤0.01% | 3417 |
|
|
2016
Q4 | $516K | Sell |
28,638
-3,243
| -10% | -$58.4K | ﹤0.01% | 3292 |
|
|
2016
Q3 | $579K | Buy |
31,881
+9,639
| +43% | +$175K | ﹤0.01% | 3209 |
|
|
2016
Q2 | $398K | Sell |
22,242
-378
| -2% | -$6.76K | ﹤0.01% | 3329 |
|
|
2016
Q1 | $427K | Buy |
22,620
+5,603
| +33% | +$106K | ﹤0.01% | 3316 |
|
|
2015
Q4 | $279K | Buy |
17,017
+582
| +4% | +$9.54K | ﹤0.01% | 3471 |
|
|
2015
Q3 | $310K | Sell |
16,435
-988
| -6% | -$18.6K | ﹤0.01% | 3429 |
|
|
2015
Q2 | $523K | Buy |
17,423
+51
| +0.3% | +$1.53K | ﹤0.01% | 3372 |
|
|
2015
Q1 | $523K | Buy |
17,372
+5,623
| +48% | +$169K | ﹤0.01% | 3333 |
|
|
2014
Q4 | $439K | Buy |
11,749
+436
| +4% | +$16.3K | ﹤0.01% | 3366 |
|
|
2014
Q3 | $466K | Sell |
11,313
-1,148
| -9% | -$47.3K | ﹤0.01% | 3358 |
|
|
2014
Q2 | $555K | Buy |
12,461
+3,492
| +39% | +$156K | ﹤0.01% | 3312 |
|
|
2014
Q1 | $397K | Sell |
8,969
-9,873
| -52% | -$437K | ﹤0.01% | 3488 |
|
|
2013
Q4 | $818K | Buy |
18,842
+841
| +5% | +$36.5K | ﹤0.01% | 3210 |
|
|
2013
Q3 | $679K | Sell |
18,001
-50,247
| -74% | -$1.9M | ﹤0.01% | 3241 |
|
|
2013
Q2 | $2.34M | Buy |
+68,248
| New | +$2.34M | ﹤0.01% | 2291 |
|