PHIIK
State Street’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-219,157
| Closed | -$405K | – | 3810 |
|
|
2018
Q4 | $405K | Sell |
219,157
-30,409
| -12% | -$56.2K | ﹤0.01% | 3476 |
|
|
2018
Q3 | $2.33M | Buy |
249,566
+18,258
| +8% | +$171K | ﹤0.01% | 3197 |
|
|
2018
Q2 | $2.35M | Sell |
231,308
-7,212
| -3% | -$73.2K | ﹤0.01% | 3187 |
|
|
2018
Q1 | $2.44M | Sell |
238,520
-211
| -0.1% | -$2.16K | ﹤0.01% | 3085 |
|
|
2017
Q4 | $2.76M | Buy |
238,731
+4,245
| +2% | +$49.1K | ﹤0.01% | 3064 |
|
|
2017
Q3 | $2.76M | Sell |
234,486
-2,016
| -0.9% | -$23.7K | ﹤0.01% | 3064 |
|
|
2017
Q2 | $2.31M | Sell |
236,502
-2,823
| -1% | -$27.6K | ﹤0.01% | 3072 |
|
|
2017
Q1 | $2.87M | Sell |
239,325
-64,000
| -21% | -$767K | ﹤0.01% | 2955 |
|
|
2016
Q4 | $5.47M | Buy |
303,325
+19,296
| +7% | +$348K | ﹤0.01% | 2646 |
|
|
2016
Q3 | $5.16M | Sell |
284,029
-2,086
| -0.7% | -$37.9K | ﹤0.01% | 2547 |
|
|
2016
Q2 | $5.12M | Buy |
286,115
+8,424
| +3% | +$151K | ﹤0.01% | 2579 |
|
|
2016
Q1 | $5.25M | Buy |
277,691
+62,665
| +29% | +$1.18M | ﹤0.01% | 2519 |
|
|
2015
Q4 | $3.53M | Sell |
215,026
-2,374
| -1% | -$39K | ﹤0.01% | 2727 |
|
|
2015
Q3 | $4.11M | Sell |
217,400
-888
| -0.4% | -$16.8K | ﹤0.01% | 2623 |
|
|
2015
Q2 | $6.55M | Buy |
218,288
+3,219
| +1% | +$96.6K | ﹤0.01% | 2493 |
|
|
2015
Q1 | $6.47M | Buy |
215,069
+1,771
| +0.8% | +$53.3K | ﹤0.01% | 2441 |
|
|
2014
Q4 | $7.98M | Sell |
213,298
-12,681
| -6% | -$474K | ﹤0.01% | 2328 |
|
|
2014
Q3 | $9.3M | Sell |
225,979
-1,291
| -0.6% | -$53.1K | ﹤0.01% | 2226 |
|
|
2014
Q2 | $10.1M | Sell |
227,270
-4,342
| -2% | -$193K | ﹤0.01% | 2224 |
|
|
2014
Q1 | $10.2M | Sell |
231,612
-3,165
| -1% | -$140K | ﹤0.01% | 2195 |
|
|
2013
Q4 | $10.2M | Buy |
234,777
+400
| +0.2% | +$17.4K | ﹤0.01% | 2184 |
|
|
2013
Q3 | $8.84M | Sell |
234,377
-498
| -0.2% | -$18.8K | ﹤0.01% | 2199 |
|
|
2013
Q2 | $8.05M | Buy |
+234,875
| New | +$8.05M | ﹤0.01% | 2179 |
|