Rockefeller Financial Services’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-58,220
| Closed | -$3.69M | – | 537 |
|
|
2014
Q4 | $3.69M | Buy |
58,220
+42,182
| +263% | +$2.67M | 0.08% | 124 |
|
|
2014
Q3 | $1.11M | Hold |
16,038
| – | – | 0.02% | 201 |
|
|
2014
Q2 | $1.08M | Hold |
16,038
| – | – | 0.02% | 215 |
|
|
2014
Q1 | $979K | Hold |
16,038
| – | – | 0.02% | 224 |
|
|
2013
Q4 | $964K | Buy |
16,038
+6,100
| +61% | +$367K | 0.02% | 233 |
|
|
2013
Q3 | $674K | Buy |
+9,938
| New | +$674K | 0.02% | 250 |
|