James Investment Research’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,400
| Closed | -$72K | – | 518 |
|
|
2015
Q2 | $72K | Sell |
2,400
-63,555
| -96% | -$1.91M | ﹤0.01% | 342 |
|
|
2015
Q1 | $1.98M | Sell |
65,955
-5,290
| -7% | -$159K | 0.05% | 197 |
|
|
2014
Q4 | $2.67M | Buy |
71,245
+6,600
| +10% | +$247K | 0.07% | 168 |
|
|
2014
Q3 | $2.66M | Buy |
64,645
+50,180
| +347% | +$2.06M | 0.08% | 165 |
|
|
2014
Q2 | $645K | Buy |
+14,465
| New | +$645K | 0.02% | 244 |
|