PHIIK
RhumbLine Advisers’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 |
-15,531
| Closed | -$29K | – | 3011 |
|
|
2018
Q4 | $29K | Buy |
15,531
+4,070
| +36% | +$7.6K | ﹤0.01% | 2966 |
|
|
2018
Q3 | $107K | Hold |
11,461
| – | – | ﹤0.01% | 2858 |
|
|
2018
Q2 | $117K | Sell |
11,461
-75
| -0.7% | -$766 | ﹤0.01% | 2856 |
|
|
2018
Q1 | $118K | Sell |
11,536
-700
| -6% | -$7.16K | ﹤0.01% | 2718 |
|
|
2017
Q4 | $142K | Sell |
12,236
-1,369
| -10% | -$15.9K | ﹤0.01% | 2721 |
|
|
2017
Q3 | $160K | Buy |
13,605
+270
| +2% | +$3.18K | ﹤0.01% | 2809 |
|
|
2017
Q2 | $130K | Sell |
13,335
-2,182
| -14% | -$21.3K | ﹤0.01% | 2868 |
|
|
2017
Q1 | $186K | Buy |
15,517
+174
| +1% | +$2.09K | ﹤0.01% | 2668 |
|
|
2016
Q4 | $276K | Sell |
15,343
-3,080
| -17% | -$55.4K | ﹤0.01% | 2523 |
|
|
2016
Q3 | $335K | Buy |
18,423
+60
| +0.3% | +$1.09K | ﹤0.01% | 2421 |
|
|
2016
Q2 | $328K | Sell |
18,363
-1,128
| -6% | -$20.1K | ﹤0.01% | 2474 |
|
|
2016
Q1 | $368K | Buy |
19,491
+1,550
| +9% | +$29.3K | ﹤0.01% | 2419 |
|
|
2015
Q4 | $294K | Sell |
17,941
-470
| -3% | -$7.7K | ﹤0.01% | 2595 |
|
|
2015
Q3 | $348K | Buy |
18,411
+888
| +5% | +$16.8K | ﹤0.01% | 2451 |
|
|
2015
Q2 | $526K | Sell |
17,523
-1,160
| -6% | -$34.8K | ﹤0.01% | 2295 |
|
|
2015
Q1 | $562K | Buy |
18,683
+1,000
| +6% | +$30.1K | ﹤0.01% | 2234 |
|
|
2014
Q4 | $661K | Buy |
17,683
+1,375
| +8% | +$51.4K | ﹤0.01% | 2083 |
|
|
2014
Q3 | $671K | Buy |
16,308
+200
| +1% | +$8.23K | ﹤0.01% | 2033 |
|
|
2014
Q2 | $718K | Sell |
16,108
-450
| -3% | -$20.1K | ﹤0.01% | 2047 |
|
|
2014
Q1 | $733K | Sell |
16,558
-910
| -5% | -$40.3K | ﹤0.01% | 1991 |
|
|
2013
Q4 | $758K | Sell |
17,468
-1,050
| -6% | -$45.6K | ﹤0.01% | 1994 |
|
|
2013
Q3 | $698K | Sell |
18,518
-93
| -0.5% | -$3.51K | ﹤0.01% | 2007 |
|
|
2013
Q2 | $638K | Buy |
+18,611
| New | +$638K | ﹤0.01% | 2083 |
|