Morgan Stanley’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,669
| Closed | -$58K | – | 6929 |
|
|
2018
Q4 | $58K | Sell |
31,669
-14,505
| -31% | -$26.6K | ﹤0.01% | 5717 |
|
|
2018
Q3 | $431K | Sell |
46,174
-9,863
| -18% | -$92.1K | ﹤0.01% | 5079 |
|
|
2018
Q2 | $570K | Buy |
56,037
+8,682
| +18% | +$88.3K | ﹤0.01% | 5004 |
|
|
2018
Q1 | $485K | Buy |
47,355
+1,106
| +2% | +$11.3K | ﹤0.01% | 5019 |
|
|
2017
Q4 | $535K | Buy |
46,249
+6,690
| +17% | +$77.4K | ﹤0.01% | 4947 |
|
|
2017
Q3 | $465K | Buy |
39,559
+20,166
| +104% | +$237K | ﹤0.01% | 4921 |
|
|
2017
Q2 | $189K | Sell |
19,393
-2,675
| -12% | -$26.1K | ﹤0.01% | 5365 |
|
|
2017
Q1 | $265K | Sell |
22,068
-19,325
| -47% | -$232K | ﹤0.01% | 5181 |
|
|
2016
Q4 | $746K | Buy |
41,393
+23,867
| +136% | +$430K | ﹤0.01% | 4671 |
|
|
2016
Q3 | $318K | Sell |
17,526
-766
| -4% | -$13.9K | ﹤0.01% | 4781 |
|
|
2016
Q2 | $328K | Sell |
18,292
-8,558
| -32% | -$153K | ﹤0.01% | 4673 |
|
|
2016
Q1 | $507K | Sell |
26,850
-17,618
| -40% | -$333K | ﹤0.01% | 4436 |
|
|
2015
Q4 | $730K | Sell |
44,468
-5,728
| -11% | -$94K | ﹤0.01% | 4273 |
|
|
2015
Q3 | $948K | Buy |
50,196
+8,790
| +21% | +$166K | ﹤0.01% | 4151 |
|
|
2015
Q2 | $1.24M | Buy |
41,406
+11,039
| +36% | +$331K | ﹤0.01% | 4038 |
|
|
2015
Q1 | $914K | Buy |
30,367
+21,617
| +247% | +$651K | ﹤0.01% | 4194 |
|
|
2014
Q4 | $327K | Buy |
8,750
+4,594
| +111% | +$172K | ﹤0.01% | 4957 |
|
|
2014
Q3 | $171K | Buy |
4,156
+1,759
| +73% | +$72.4K | ﹤0.01% | 5224 |
|
|
2014
Q2 | $107K | Sell |
2,397
-7,076
| -75% | -$316K | ﹤0.01% | 5469 |
|
|
2014
Q1 | $420K | Sell |
9,473
-13
| -0.1% | -$576 | ﹤0.01% | 4676 |
|
|
2013
Q4 | $411K | Sell |
9,486
-7,928
| -46% | -$343K | ﹤0.01% | 4594 |
|
|
2013
Q3 | $656K | Sell |
17,414
-2,854
| -14% | -$108K | ﹤0.01% | 4136 |
|
|
2013
Q2 | $696K | Buy |
+20,268
| New | +$696K | ﹤0.01% | 4015 |
|