Skylands Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,020
| Closed | -$122K | – | 173 |
|
|
2018
Q3 | $122K | Sell |
13,020
-900
| -6% | -$8.43K | 0.02% | 151 |
|
|
2018
Q2 | $142K | Hold |
13,920
| – | – | 0.02% | 147 |
|
|
2018
Q1 | $143K | Hold |
13,920
| – | – | 0.02% | 154 |
|
|
2017
Q4 | $161K | Sell |
13,920
-3,980
| -22% | -$46K | 0.02% | 138 |
|
|
2017
Q3 | $211K | Sell |
17,900
-54,200
| -75% | -$639K | 0.03% | 147 |
|
|
2017
Q2 | $704K | Buy |
72,100
+17,450
| +32% | +$170K | 0.1% | 120 |
|
|
2017
Q1 | $655K | Buy |
54,650
+5,900
| +12% | +$70.7K | 0.09% | 130 |
|
|
2016
Q4 | $878K | Buy |
48,750
+5,900
| +14% | +$106K | 0.13% | 111 |
|
|
2016
Q3 | $779K | Sell |
42,850
-24,695
| -37% | -$449K | 0.12% | 117 |
|
|
2016
Q2 | $1.21M | Sell |
67,545
-5,900
| -8% | -$106K | 0.2% | 96 |
|
|
2016
Q1 | $1.39M | Buy |
73,445
+23,345
| +47% | +$441K | 0.22% | 88 |
|
|
2015
Q4 | $822K | Buy |
+50,100
| New | +$822K | 0.12% | 129 |
|
|
2015
Q1 | – | Sell |
-39,513
| Closed | -$1.48M | – | 250 |
|
|
2014
Q4 | $1.48M | Sell |
39,513
-62,037
| -61% | -$2.32M | 0.15% | 122 |
|
|
2014
Q3 | $4.18M | Sell |
101,550
-3,900
| -4% | -$160K | 0.42% | 51 |
|
|
2014
Q2 | $4.7M | Buy |
105,450
+28,050
| +36% | +$1.25M | 0.46% | 48 |
|
|
2014
Q1 | $3.42M | Buy |
77,400
+10,998
| +17% | +$487K | 0.35% | 70 |
|
|
2013
Q4 | $2.88M | Buy |
66,402
+55,902
| +532% | +$2.43M | 0.31% | 78 |
|
|
2013
Q3 | $396K | Buy |
+10,500
| New | +$396K | 0.04% | 191 |
|