Los Angeles Capital Management’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
Q2 | – | Sell |
-12,059
| Closed | -$5K | – | 1495 |
|
|
2019
Q1 | $5K | Sell |
12,059
-4,320
| -26% | -$1.79K | ﹤0.01% | 1347 |
|
|
2018
Q4 | $30K | Sell |
16,379
-5,555
| -25% | -$10.2K | ﹤0.01% | 1257 |
|
|
2018
Q3 | $205K | Hold |
21,934
| – | – | ﹤0.01% | 1331 |
|
|
2018
Q2 | $223K | Hold |
21,934
| – | – | ﹤0.01% | 1357 |
|
|
2018
Q1 | $225K | Sell |
21,934
-10,955
| -33% | -$112K | ﹤0.01% | 1240 |
|
|
2017
Q4 | $381K | Sell |
32,889
-301
| -0.9% | -$3.49K | ﹤0.01% | 1129 |
|
|
2017
Q3 | $390K | Sell |
33,190
-2,256
| -6% | -$26.5K | ﹤0.01% | 1076 |
|
|
2017
Q2 | $346K | Sell |
35,446
-1,440
| -4% | -$14.1K | ﹤0.01% | 1028 |
|
|
2017
Q1 | $442K | Buy |
36,886
+1,002
| +3% | +$12K | ﹤0.01% | 913 |
|
|
2016
Q4 | $647K | Buy |
+35,884
| New | +$647K | 0.01% | 800 |
|