Saturna Capital’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$133K | – | 269 |
|
|
2015
Q4 | $133K | Sell |
3,100
-100
| -3% | -$4.29K | ﹤0.01% | 198 |
|
|
2015
Q3 | $148K | Hold |
3,200
| – | – | ﹤0.01% | 205 |
|
|
2015
Q2 | $199K | Sell |
3,200
-100
| -3% | -$6.22K | 0.01% | 195 |
|
|
2015
Q1 | $206K | Sell |
3,300
-1,000
| -23% | -$62.4K | 0.01% | 193 |
|
|
2014
Q4 | $272K | Buy |
4,300
+100
| +2% | +$6.33K | 0.01% | 186 |
|
|
2014
Q3 | $290K | Hold |
4,200
| – | – | 0.01% | 222 |
|
|
2014
Q2 | $283K | Hold |
4,200
| – | – | 0.01% | 225 |
|
|
2014
Q1 | $256K | Hold |
4,200
| – | – | 0.01% | 202 |
|
|
2013
Q4 | $252K | Hold |
4,200
| – | – | 0.01% | 211 |
|
|
2013
Q3 | $285K | Hold |
4,200
| – | – | 0.01% | 215 |
|
|
2013
Q2 | $285K | Buy |
+4,200
| New | +$285K | 0.01% | 215 |
|