Royal Bank of Canada’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 |
-11,900
| Closed | -$22K | – | 6212 |
|
|
2018
Q4 | $22K | Sell |
11,900
-115
| -1% | -$213 | ﹤0.01% | 4830 |
|
|
2018
Q3 | $112K | Buy |
12,015
+82
| +0.7% | +$764 | ﹤0.01% | 4211 |
|
|
2018
Q2 | $121K | Buy |
11,933
+28
| +0.2% | +$284 | ﹤0.01% | 4141 |
|
|
2018
Q1 | $122K | Buy |
11,905
+3
| +0% | +$31 | ﹤0.01% | 3991 |
|
|
2017
Q4 | $138K | Sell |
11,902
-1,077
| -8% | -$12.5K | ﹤0.01% | 3918 |
|
|
2017
Q3 | $153K | Buy |
12,979
+1,047
| +9% | +$12.3K | ﹤0.01% | 4006 |
|
|
2017
Q2 | $116K | Sell |
11,932
-377
| -3% | -$3.67K | ﹤0.01% | 3984 |
|
|
2017
Q1 | $148K | Sell |
12,309
-385
| -3% | -$4.63K | ﹤0.01% | 3897 |
|
|
2016
Q4 | $228K | Buy |
12,694
+794
| +7% | +$14.3K | ﹤0.01% | 3678 |
|
|
2016
Q3 | $216K | Hold |
11,900
| – | – | ﹤0.01% | 3670 |
|
|
2016
Q2 | $213K | Hold |
11,900
| – | – | ﹤0.01% | 3707 |
|
|
2016
Q1 | $225K | Sell |
11,900
-56
| -0.5% | -$1.06K | ﹤0.01% | 3655 |
|
|
2015
Q4 | $196K | Sell |
11,956
-436
| -4% | -$7.15K | ﹤0.01% | 3854 |
|
|
2015
Q3 | $234K | Sell |
12,392
-200
| -2% | -$3.78K | ﹤0.01% | 3631 |
|
|
2015
Q2 | $378K | Buy |
12,592
+421
| +3% | +$12.6K | ﹤0.01% | 3407 |
|
|
2015
Q1 | $367K | Buy |
12,171
+251
| +2% | +$7.57K | ﹤0.01% | 3345 |
|
|
2014
Q4 | $446K | Hold |
11,920
| – | – | ﹤0.01% | 3162 |
|
|
2014
Q3 | $491K | Sell |
11,920
-600
| -5% | -$24.7K | ﹤0.01% | 2987 |
|
|
2014
Q2 | $558K | Buy |
12,520
+600
| +5% | +$26.7K | ﹤0.01% | 2863 |
|
|
2014
Q1 | $527K | Sell |
11,920
-22
| -0.2% | -$973 | ﹤0.01% | 2867 |
|
|
2013
Q4 | $518K | Sell |
11,942
-1,595
| -12% | -$69.2K | ﹤0.01% | 2841 |
|
|
2013
Q3 | $510K | Buy |
13,537
+317
| +2% | +$11.9K | ﹤0.01% | 2871 |
|
|
2013
Q2 | $454K | Buy |
+13,220
| New | +$454K | ﹤0.01% | 2738 |
|