State Street’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $405K | Sell |
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|
2018
Q3 | $2.33M | Buy |
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|
2018
Q2 | $2.35M | Sell |
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|
2018
Q1 | $2.44M | Sell |
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|
2017
Q4 | $2.76M | Buy |
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|
2017
Q3 | $2.75M | Sell |
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|
2017
Q2 | $2.31M | Sell |
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|
2017
Q1 | $2.87M | Sell |
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|
2016
Q4 | $5.47M | Buy |
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|
2016
Q3 | $5.16M | Sell |
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|
2016
Q2 | $5.12M | Buy |
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|
2016
Q1 | $5.25M | Buy |
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|
2015
Q4 | $3.53M | Sell |
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|
2015
Q3 | $4.11M | Sell |
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|
2015
Q2 | $6.55M | Buy |
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|
2015
Q1 | $6.47M | Buy |
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|
2014
Q4 | $7.98M | Sell |
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|
2014
Q3 | $9.3M | Sell |
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|
2014
Q2 | $10.1M | Sell |
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|
2014
Q1 | $10.2M | Sell |
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|
2013
Q4 | $10.2M | Buy |
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|
2013
Q3 | $8.84M | Sell |
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|
2013
Q2 | $8.05M | Buy |
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