Ronald Blue & Co’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-3,669
| Closed | -$229K | – | 366 |
|
2015
Q1 | $229K | Sell |
3,669
-614
| -14% | -$38.3K | 0.01% | 308 |
|
2014
Q4 | $271K | Sell |
4,283
-348
| -8% | -$22K | 0.01% | 267 |
|
2014
Q3 | $319K | Buy |
4,631
+157
| +4% | +$10.8K | 0.02% | 219 |
|
2014
Q2 | $301K | Buy |
4,474
+318
| +8% | +$21.4K | 0.02% | 231 |
|
2014
Q1 | $254K | Buy |
+4,156
| New | +$254K | 0.02% | 255 |
|