PHIIK
Northern Trust’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 |
-145,957
| Closed | -$270K | – | 4336 |
|
|
2018
Q4 | $270K | Sell |
145,957
-2,122
| -1% | -$3.93K | ﹤0.01% | 3707 |
|
|
2018
Q3 | $1.38M | Sell |
148,079
-520
| -0.3% | -$4.86K | ﹤0.01% | 3372 |
|
|
2018
Q2 | $1.51M | Buy |
148,599
+4,291
| +3% | +$43.6K | ﹤0.01% | 3336 |
|
|
2018
Q1 | $1.48M | Sell |
144,308
-5,024
| -3% | -$51.5K | ﹤0.01% | 3255 |
|
|
2017
Q4 | $1.73M | Buy |
149,332
+7,219
| +5% | +$83.5K | ﹤0.01% | 3216 |
|
|
2017
Q3 | $1.67M | Sell |
142,113
-2,600
| -2% | -$30.6K | ﹤0.01% | 3278 |
|
|
2017
Q2 | $1.41M | Sell |
144,713
-45,935
| -24% | -$448K | ﹤0.01% | 3346 |
|
|
2017
Q1 | $2.28M | Sell |
190,648
-67,298
| -26% | -$806K | ﹤0.01% | 3017 |
|
|
2016
Q4 | $4.65M | Sell |
257,946
-119,441
| -32% | -$2.15M | ﹤0.01% | 2585 |
|
|
2016
Q3 | $6.86M | Sell |
377,387
-29,233
| -7% | -$531K | ﹤0.01% | 2313 |
|
|
2016
Q2 | $7.27M | Sell |
406,620
-4,650
| -1% | -$83.1K | ﹤0.01% | 2229 |
|
|
2016
Q1 | $7.77M | Sell |
411,270
-1,270
| -0.3% | -$24K | ﹤0.01% | 2140 |
|
|
2015
Q4 | $6.77M | Sell |
412,540
-7,425
| -2% | -$122K | ﹤0.01% | 2262 |
|
|
2015
Q3 | $7.93M | Buy |
419,965
+39,878
| +10% | +$753K | ﹤0.01% | 2149 |
|
|
2015
Q2 | $11.4M | Sell |
380,087
-4,933
| -1% | -$148K | ﹤0.01% | 1981 |
|
|
2015
Q1 | $11.6M | Buy |
385,020
+5,727
| +2% | +$172K | ﹤0.01% | 1982 |
|
|
2014
Q4 | $14.2M | Sell |
379,293
-1,424
| -0.4% | -$53.3K | ﹤0.01% | 1799 |
|
|
2014
Q3 | $15.7M | Buy |
380,717
+1,959
| +0.5% | +$80.6K | ﹤0.01% | 1695 |
|
|
2014
Q2 | $16.9M | Sell |
378,758
-4,191
| -1% | -$187K | 0.01% | 1651 |
|
|
2014
Q1 | $16.9M | Sell |
382,949
-13,804
| -3% | -$611K | 0.01% | 1713 |
|
|
2013
Q4 | $17.2M | Buy |
396,753
+16,712
| +4% | +$725K | 0.01% | 1646 |
|
|
2013
Q3 | $14.3M | Sell |
380,041
-6,395
| -2% | -$241K | 0.01% | 1747 |
|
|
2013
Q2 | $13.3M | Buy |
+386,436
| New | +$13.3M | ﹤0.01% | 1706 |
|