Segall Bryant & Hamill’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,200
| Closed | -$371K | – | 740 |
|
|
2022
Q2 | $371K | Hold |
12,200
| – | – | ﹤0.01% | 626 |
|
|
2022
Q1 | $429K | Buy |
+12,200
| New | +$429K | ﹤0.01% | 625 |
|
|
2021
Q3 | – | Sell |
-15,300
| Closed | -$402K | – | 794 |
|
|
2021
Q2 | $402K | Hold |
15,300
| – | – | ﹤0.01% | 650 |
|
|
2021
Q1 | $400K | Buy |
+15,300
| New | +$400K | ﹤0.01% | 686 |
|
|
2019
Q1 | – | Sell |
-20,900
| Closed | -$447K | – | 856 |
|
|
2018
Q4 | $447K | Hold |
20,900
| – | – | 0.01% | 664 |
|
|
2018
Q3 | $537K | Hold |
20,900
| – | – | 0.01% | 665 |
|
|
2018
Q2 | $489K | Buy |
20,900
+12,800
| +158% | +$299K | 0.01% | 672 |
|
|
2018
Q1 | $230K | Buy |
+8,100
| New | +$230K | 0.01% | 568 |
|