Mitsubishi UFJ Trust & Banking’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,983
| Closed | -$226K | – | 819 |
|
|
2018
Q1 | $226K | Sell |
7,983
-824
| -9% | -$23.3K | ﹤0.01% | 782 |
|
|
2017
Q4 | $265K | Hold |
8,807
| – | – | ﹤0.01% | 776 |
|
|
2017
Q3 | $281K | Sell |
8,807
-2,054
| -19% | -$65.5K | ﹤0.01% | 768 |
|
|
2017
Q2 | $384K | Hold |
10,861
| – | – | ﹤0.01% | 750 |
|
|
2017
Q1 | $349K | Sell |
10,861
-2,591
| -19% | -$83.3K | ﹤0.01% | 747 |
|
|
2016
Q4 | $371K | Hold |
13,452
| – | – | ﹤0.01% | 754 |
|
|
2016
Q3 | $480K | Buy |
13,452
+128
| +1% | +$4.57K | ﹤0.01% | 731 |
|
|
2016
Q2 | $594K | Buy |
13,324
+464
| +4% | +$20.7K | ﹤0.01% | 734 |
|
|
2016
Q1 | $557K | Sell |
12,860
-2,170
| -14% | -$94K | ﹤0.01% | 738 |
|
|
2015
Q4 | $643K | Sell |
15,030
-4,225
| -22% | -$181K | ﹤0.01% | 740 |
|
|
2015
Q3 | $889K | Buy |
19,255
+310
| +2% | +$14.3K | ﹤0.01% | 721 |
|
|
2015
Q2 | $1.18M | Sell |
18,945
-2,400
| -11% | -$149K | ﹤0.01% | 733 |
|
|
2015
Q1 | $1.33M | Buy |
21,345
+845
| +4% | +$52.8K | ﹤0.01% | 721 |
|
|
2014
Q4 | $1.3M | Buy |
20,500
+5,000
| +32% | +$316K | ﹤0.01% | 720 |
|
|
2014
Q3 | $1.07M | Buy |
15,500
+7,000
| +82% | +$483K | ﹤0.01% | 717 |
|
|
2014
Q2 | $573K | Sell |
8,500
-1,300
| -13% | -$87.6K | ﹤0.01% | 725 |
|
|
2014
Q1 | $598K | Sell |
9,800
-1,500
| -13% | -$91.5K | ﹤0.01% | 709 |
|
|
2013
Q4 | $679K | Sell |
11,300
-1,400
| -11% | -$84.1K | ﹤0.01% | 720 |
|
|
2013
Q3 | $862K | Buy |
12,700
+200
| +2% | +$13.6K | ﹤0.01% | 705 |
|
|
2013
Q2 | $848K | Buy |
+12,500
| New | +$848K | ﹤0.01% | 702 |
|