Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,834
| Closed | -$35K | – | 3037 |
|
|
2018
Q4 | $35K | Sell |
18,834
-5,206
| -22% | -$9.68K | ﹤0.01% | 2994 |
|
|
2018
Q3 | $225K | Buy |
24,040
+819
| +4% | +$7.67K | ﹤0.01% | 2906 |
|
|
2018
Q2 | $236K | Hold |
23,221
| – | – | ﹤0.01% | 2956 |
|
|
2018
Q1 | $238K | Hold |
23,221
| – | – | ﹤0.01% | 2836 |
|
|
2017
Q4 | $269K | Hold |
23,221
| – | – | ﹤0.01% | 2851 |
|
|
2017
Q3 | $273K | Sell |
23,221
-1,074
| -4% | -$12.6K | ﹤0.01% | 2877 |
|
|
2017
Q2 | $237K | Buy |
24,295
+2,540
| +12% | +$24.8K | ﹤0.01% | 2963 |
|
|
2017
Q1 | $261K | Buy |
21,755
+3,039
| +16% | +$36.5K | ﹤0.01% | 2800 |
|
|
2016
Q4 | $337K | Buy |
18,716
+501
| +3% | +$9.02K | ﹤0.01% | 2725 |
|
|
2016
Q3 | $331K | Buy |
18,215
+148
| +0.8% | +$2.69K | ﹤0.01% | 2674 |
|
|
2016
Q2 | $323K | Hold |
18,067
| – | – | ﹤0.01% | 2660 |
|
|
2016
Q1 | $341K | Hold |
18,067
| – | – | ﹤0.01% | 2546 |
|
|
2015
Q4 | $296K | Hold |
18,067
| – | – | ﹤0.01% | 2718 |
|
|
2015
Q3 | $341K | Hold |
18,067
| – | – | ﹤0.01% | 2609 |
|
|
2015
Q2 | $542K | Buy |
18,067
+269
| +2% | +$8.07K | ﹤0.01% | 2485 |
|
|
2015
Q1 | $535K | Hold |
17,798
| – | – | ﹤0.01% | 2396 |
|
|
2014
Q4 | $666K | Hold |
17,798
| – | – | ﹤0.01% | 2271 |
|
|
2014
Q3 | $732K | Hold |
17,798
| – | – | ﹤0.01% | 2179 |
|
|
2014
Q2 | $793K | Buy |
17,798
+290
| +2% | +$12.9K | ﹤0.01% | 2174 |
|
|
2014
Q1 | $775K | Hold |
17,508
| – | – | ﹤0.01% | 2173 |
|
|
2013
Q4 | $760K | Hold |
17,508
| – | – | ﹤0.01% | 2146 |
|
|
2013
Q3 | $660K | Buy |
17,508
+691
| +4% | +$26K | ﹤0.01% | 2159 |
|
|
2013
Q2 | $577K | Buy |
+16,817
| New | +$577K | ﹤0.01% | 2162 |
|