Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-757
| Closed | -$8K | – | 4316 |
|
|
2018
Q2 | $8K | Sell |
757
-3,916
| -84% | -$41.4K | ﹤0.01% | 3991 |
|
|
2018
Q1 | $48K | Sell |
4,673
-6,897
| -60% | -$70.8K | ﹤0.01% | 3561 |
|
|
2017
Q4 | $133K | Buy |
11,570
+7,883
| +214% | +$90.6K | ﹤0.01% | 3298 |
|
|
2017
Q3 | $43K | Buy |
3,687
+3,144
| +579% | +$36.7K | ﹤0.01% | 3517 |
|
|
2017
Q2 | $5K | Sell |
543
-9,577
| -95% | -$88.2K | ﹤0.01% | 3968 |
|
|
2017
Q1 | $121K | Buy |
10,120
+848
| +9% | +$10.1K | ﹤0.01% | 3109 |
|
|
2016
Q4 | $167K | Sell |
9,272
-45
| -0.5% | -$811 | ﹤0.01% | 2931 |
|
|
2016
Q3 | $170K | Buy |
9,317
+232
| +3% | +$4.23K | ﹤0.01% | 2892 |
|
|
2016
Q2 | $162K | Buy |
9,085
+264
| +3% | +$4.71K | ﹤0.01% | 2885 |
|
|
2016
Q1 | $162K | Sell |
8,821
-478
| -5% | -$8.78K | ﹤0.01% | 2751 |
|
|
2015
Q4 | $152 | Buy |
9,299
+402
| +5% | +$7 | ﹤0.01% | 2865 |
|
|
2015
Q3 | $168 | Buy |
8,897
+116
| +1% | +$2 | ﹤0.01% | 2789 |
|
|
2015
Q2 | $264 | Buy |
8,781
+535
| +6% | +$16 | ﹤0.01% | 2632 |
|
|
2015
Q1 | $248 | Sell |
8,246
-194
| -2% | -$6 | ﹤0.01% | 2576 |
|
|
2014
Q4 | $316 | Buy |
8,440
+177
| +2% | +$7 | ﹤0.01% | 2306 |
|
|
2014
Q3 | $340 | Sell |
8,263
-148
| -2% | -$6 | ﹤0.01% | 2254 |
|
|
2014
Q2 | $375K | Sell |
8,411
-981
| -10% | -$43.7K | ﹤0.01% | 2259 |
|
|
2014
Q1 | $416 | Hold |
9,392
| – | – | ﹤0.01% | 2210 |
|
|
2013
Q4 | $407 | Sell |
9,392
-387
| -4% | -$17 | ﹤0.01% | 2198 |
|
|
2013
Q3 | $368 | Hold |
9,779
| – | – | ﹤0.01% | 2193 |
|
|
2013
Q2 | $335K | Buy |
+9,779
| New | +$335K | ﹤0.01% | 2160 |
|