SEI Investments’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,246
| Closed | -$752K | – | 2959 |
|
|
2018
Q4 | $752K | Hold |
29,246
| – | – | ﹤0.01% | 1622 |
|
|
2018
Q3 | $752K | Hold |
29,246
| – | – | ﹤0.01% | 1549 |
|
|
2018
Q2 | $684K | Sell |
29,246
-678
| -2% | -$15.9K | ﹤0.01% | 1725 |
|
|
2018
Q1 | $849K | Buy |
29,924
+3,000
| +11% | +$85.1K | ﹤0.01% | 1471 |
|
|
2017
Q4 | $810K | Buy |
26,924
+4,283
| +19% | +$129K | ﹤0.01% | 1549 |
|
|
2017
Q3 | $723K | Sell |
22,641
-2,759
| -11% | -$88.1K | ﹤0.01% | 1539 |
|
|
2017
Q2 | $897K | Sell |
25,400
-2,400
| -9% | -$84.8K | ﹤0.01% | 1462 |
|
|
2017
Q1 | $894K | Hold |
27,800
| – | – | ﹤0.01% | 1421 |
|
|
2016
Q4 | $766K | Buy |
+27,800
| New | +$766K | ﹤0.01% | 1448 |
|
|
2016
Q1 | – | Sell |
-256
| Closed | -$11K | – | 2603 |
|
|
2015
Q4 | $11K | Buy |
+256
| New | +$11K | ﹤0.01% | 2209 |
|