Secor Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,601
| Closed | -$335K | – | 592 |
|
|
2016
Q4 | $335K | Sell |
18,601
-13,693
| -42% | -$247K | 0.04% | 327 |
|
|
2016
Q3 | $587K | Sell |
32,294
-3,014
| -9% | -$54.8K | 0.06% | 279 |
|
|
2016
Q2 | $632K | Buy |
35,308
+11,074
| +46% | +$198K | 0.08% | 283 |
|
|
2016
Q1 | $458K | Buy |
24,234
+7,017
| +41% | +$133K | 0.06% | 298 |
|
|
2015
Q4 | $283K | Buy |
+17,217
| New | +$283K | 0.08% | 347 |
|