Rockefeller Capital Management’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21
| Closed | – | – | 3362 |
|
|
2022
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 4130 |
|
|
2022
Q3 | $0 | Sell |
21
-61
| -74% | – | ﹤0.01% | 4269 |
|
|
2022
Q2 | $2K | Buy |
82
+38
| +86% | +$927 | ﹤0.01% | 3817 |
|
|
2022
Q1 | $1K | Sell |
44
-5,038
| -99% | -$115K | ﹤0.01% | 3764 |
|
|
2021
Q4 | $181K | Buy |
5,082
+27
| +0.5% | +$962 | ﹤0.01% | 1680 |
|
|
2021
Q3 | $164K | Sell |
5,055
-29
| -0.6% | -$941 | ﹤0.01% | 1644 |
|
|
2021
Q2 | $132K | Buy |
5,084
+29
| +0.6% | +$753 | ﹤0.01% | 1677 |
|
|
2021
Q1 | $132K | Hold |
5,055
| – | – | ﹤0.01% | 1494 |
|
|
2020
Q4 | $141K | Hold |
5,055
| – | – | ﹤0.01% | 1307 |
|
|
2020
Q3 | $136K | Hold |
5,055
| – | – | ﹤0.01% | 1164 |
|
|
2020
Q2 | $123K | Hold |
5,055
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q1 | $104K | Hold |
5,055
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q4 | $101K | Sell |
5,055
-140
| -3% | -$2.8K | ﹤0.01% | 963 |
|
|
2019
Q3 | $114K | Buy |
5,195
+5,055
| +3,611% | +$111K | ﹤0.01% | 765 |
|
|
2019
Q2 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 1511 |
|