Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,939
| Closed | -$117K | – | 3079 |
|
|
2017
Q3 | $117K | Hold |
9,939
| – | – | ﹤0.01% | 2836 |
|
|
2017
Q2 | $97K | Hold |
9,939
| – | – | ﹤0.01% | 2917 |
|
|
2017
Q1 | $119K | Sell |
9,939
-654
| -6% | -$7.83K | ﹤0.01% | 2790 |
|
|
2016
Q4 | $191K | Sell |
10,593
-781
| -7% | -$14.1K | ﹤0.01% | 2628 |
|
|
2016
Q3 | $207K | Hold |
11,374
| – | – | ﹤0.01% | 2604 |
|
|
2016
Q2 | $203K | Hold |
11,374
| – | – | ﹤0.01% | 2607 |
|
|
2016
Q1 | $215K | Buy |
11,374
+349
| +3% | +$6.6K | ﹤0.01% | 2511 |
|
|
2015
Q4 | $181K | Hold |
11,025
| – | – | ﹤0.01% | 2609 |
|
|
2015
Q3 | $208K | Hold |
11,025
| – | – | ﹤0.01% | 2548 |
|
|
2015
Q2 | $331K | Sell |
11,025
-1,164
| -10% | -$34.9K | ﹤0.01% | 2465 |
|
|
2015
Q1 | $367K | Sell |
12,189
-324
| -3% | -$9.76K | ﹤0.01% | 2402 |
|
|
2014
Q4 | $468K | Sell |
12,513
-74
| -0.6% | -$2.77K | ﹤0.01% | 2221 |
|
|
2014
Q3 | $518K | Sell |
12,587
-102
| -0.8% | -$4.2K | ﹤0.01% | 2193 |
|
|
2014
Q2 | $566K | Buy |
12,689
+65
| +0.5% | +$2.9K | ﹤0.01% | 2193 |
|
|
2014
Q1 | $558K | Hold |
12,624
| – | – | ﹤0.01% | 2004 |
|
|
2013
Q4 | $548K | Buy |
12,624
+47
| +0.4% | +$2.04K | ﹤0.01% | 2205 |
|
|
2013
Q3 | $474K | Buy |
12,577
+279
| +2% | +$10.5K | ﹤0.01% | 2248 |
|
|
2013
Q2 | $422K | Buy |
+12,298
| New | +$422K | ﹤0.01% | 2095 |
|