JPMorgan Chase & Co’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-9,070
| Closed | -$17K | – | 5156 |
|
2018
Q4 | $17K | Sell |
9,070
-18,572
| -67% | -$34.8K | ﹤0.01% | 4531 |
|
2018
Q3 | $258K | Sell |
27,642
-27,260
| -50% | -$254K | ﹤0.01% | 3773 |
|
2018
Q2 | $558K | Buy |
54,902
+4,552
| +9% | +$46.3K | ﹤0.01% | 3399 |
|
2018
Q1 | $515K | Sell |
50,350
-4,479
| -8% | -$45.8K | ﹤0.01% | 3361 |
|
2017
Q4 | $634K | Buy |
54,829
+2,729
| +5% | +$31.6K | ﹤0.01% | 3253 |
|
2017
Q3 | $615K | Sell |
52,100
-6,599
| -11% | -$77.9K | ﹤0.01% | 3129 |
|
2017
Q2 | $573K | Sell |
58,699
-10,029
| -15% | -$97.9K | ﹤0.01% | 3107 |
|
2017
Q1 | $823K | Sell |
68,728
-21,601
| -24% | -$259K | ﹤0.01% | 2973 |
|
2016
Q4 | $1.63M | Buy |
90,329
+22,754
| +34% | +$410K | ﹤0.01% | 2787 |
|
2016
Q3 | $1.23M | Buy |
67,575
+10,416
| +18% | +$189K | ﹤0.01% | 2665 |
|
2016
Q2 | $1.02M | Buy |
57,159
+959
| +2% | +$17.1K | ﹤0.01% | 2749 |
|
2016
Q1 | $1.06M | Sell |
56,200
-1,400
| -2% | -$26.4K | ﹤0.01% | 2660 |
|
2015
Q4 | $945K | Sell |
57,600
-2,900
| -5% | -$47.6K | ﹤0.01% | 2695 |
|
2015
Q3 | $1.14M | Buy |
60,500
+1,400
| +2% | +$26.4K | ﹤0.01% | 2623 |
|
2015
Q2 | $1.77M | Buy |
+59,100
| New | +$1.77M | ﹤0.01% | 2568 |
|
2013
Q4 | – | Sell |
-15,700
| Closed | -$592K | – | 4018 |
|
2013
Q3 | $592K | Buy |
15,700
+9,112
| +138% | +$344K | ﹤0.01% | 3240 |
|
2013
Q2 | $226K | Buy |
+6,588
| New | +$226K | ﹤0.01% | 3502 |
|