Perritt Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,900
| Closed | -$24K | – | 249 |
|
|
2018
Q4 | $24K | Sell |
12,900
-3,700
| -22% | -$6.88K | 0.01% | 227 |
|
|
2018
Q3 | $155K | Hold |
16,600
| – | – | 0.05% | 217 |
|
|
2018
Q2 | $169K | Hold |
16,600
| – | – | 0.05% | 212 |
|
|
2018
Q1 | $210K | Sell |
16,600
-108,744
| -87% | -$1.38M | 0.06% | 210 |
|
|
2017
Q4 | $1.45M | Sell |
125,344
-85,199
| -40% | -$986K | 0.4% | 77 |
|
|
2017
Q3 | $2.48M | Hold |
210,543
| – | – | 0.65% | 52 |
|
|
2017
Q2 | $2.06M | Buy |
210,543
+7,299
| +4% | +$71.2K | 0.54% | 69 |
|
|
2017
Q1 | $2.44M | Buy |
203,244
+14,501
| +8% | +$174K | 0.62% | 63 |
|
|
2016
Q4 | $3.4M | Buy |
188,743
+31,399
| +20% | +$566K | 0.82% | 41 |
|
|
2016
Q3 | $2.86M | Buy |
157,344
+500
| +0.3% | +$9.09K | 0.71% | 52 |
|
|
2016
Q2 | $2.8M | Hold |
156,844
| – | – | 0.74% | 58 |
|
|
2016
Q1 | $2.96M | Buy |
156,844
+2,415
| +2% | +$45.6K | 0.74% | 59 |
|
|
2015
Q4 | $2.53M | Buy |
154,429
+18,827
| +14% | +$309K | 0.55% | 80 |
|
|
2015
Q3 | $2.56M | Buy |
135,602
+6,253
| +5% | +$118K | 0.54% | 83 |
|
|
2015
Q2 | $3.88M | Buy |
129,349
+2,900
| +2% | +$87.1K | 0.69% | 59 |
|
|
2015
Q1 | $3.8M | Sell |
126,449
-300
| -0.2% | -$9.03K | 0.67% | 63 |
|
|
2014
Q4 | $4.74M | Sell |
126,749
-24,301
| -16% | -$909K | 0.87% | 32 |
|
|
2014
Q3 | $6.22M | Sell |
151,050
-300
| -0.2% | -$12.3K | 1.16% | 8 |
|
|
2014
Q2 | $6.75M | Sell |
151,350
-2,100
| -1% | -$93.6K | 1.14% | 9 |
|
|
2014
Q1 | $6.79M | Sell |
153,450
-400
| -0.3% | -$17.7K | 1.09% | 11 |
|
|
2013
Q4 | $6.68M | Hold |
153,850
| – | – | 1.11% | 13 |
|
|
2013
Q3 | $5.8M | Sell |
153,850
-5,442
| -3% | -$205K | 1.13% | 13 |
|
|
2013
Q2 | $5.46M | Buy |
+159,292
| New | +$5.46M | 1.23% | 9 |
|