Russell Investments Group’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 |
-173,182
| Closed | -$321K | – | 3129 |
|
2018
Q4 | $321K | Buy |
173,182
+150,043
| +648% | +$278K | ﹤0.01% | 2464 |
|
2018
Q3 | $216K | Hold |
23,139
| – | – | ﹤0.01% | 2629 |
|
2018
Q2 | $235K | Sell |
23,139
-23,139
| -50% | -$235K | ﹤0.01% | 2602 |
|
2018
Q1 | $474K | Buy |
46,278
+23,139
| +100% | +$237K | ﹤0.01% | 2486 |
|
2017
Q4 | $261K | Buy |
+23,139
| New | +$261K | ﹤0.01% | 2607 |
|