Russell Frank Company’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 |
-7,589
| Closed | -$474K | – | 3070 |
|
|
2015
Q1 | $474K | Sell |
7,589
-5,621
| -43% | -$351K | ﹤0.01% | 2420 |
|
|
2014
Q4 | $839K | Hold |
13,210
| – | – | ﹤0.01% | 2228 |
|
|
2014
Q3 | $911K | Sell |
13,210
-6,550
| -33% | -$452K | ﹤0.01% | 2099 |
|
|
2014
Q2 | $1.39M | Sell |
19,760
-3,000
| -13% | -$211K | ﹤0.01% | 1917 |
|
|
2014
Q1 | $1.45M | Buy |
22,760
+480
| +2% | +$30.6K | ﹤0.01% | 1918 |
|
|
2013
Q4 | $1.34M | Sell |
22,280
-1,976
| -8% | -$119K | ﹤0.01% | 1940 |
|
|
2013
Q3 | $1.65M | Buy |
24,256
+15,296
| +171% | +$1.04M | ﹤0.01% | 1962 |
|
|
2013
Q2 | $608K | Buy |
+8,960
| New | +$608K | ﹤0.01% | 2259 |
|