TCIM
PHIIK
TIAA CREF Investment Management’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 |
-20,926
| Closed | -$39K | – | 3066 |
|
|
2018
Q4 | $39K | Hold |
20,926
| – | – | ﹤0.01% | 3002 |
|
|
2018
Q3 | $195K | Sell |
20,926
-6,707
| -24% | -$62.5K | ﹤0.01% | 2986 |
|
|
2018
Q2 | $281K | Sell |
27,633
-6,614
| -19% | -$67.3K | ﹤0.01% | 2962 |
|
|
2018
Q1 | $351K | Hold |
34,247
| – | – | ﹤0.01% | 2872 |
|
|
2017
Q4 | $396K | Sell |
34,247
-906
| -3% | -$10.5K | ﹤0.01% | 2874 |
|
|
2017
Q3 | $413K | Buy |
35,153
+837
| +2% | +$9.83K | ﹤0.01% | 2914 |
|
|
2017
Q2 | $335K | Sell |
34,316
-9,531
| -22% | -$93K | ﹤0.01% | 3014 |
|
|
2017
Q1 | $525K | Buy |
43,847
+2,528
| +6% | +$30.3K | ﹤0.01% | 2781 |
|
|
2016
Q4 | $745K | Sell |
41,319
-724
| -2% | -$13.1K | ﹤0.01% | 2681 |
|
|
2016
Q3 | $764 | Sell |
42,043
-2,771
| -6% | -$50 | ﹤0.01% | 2671 |
|
|
2016
Q2 | $801K | Sell |
44,814
-774
| -2% | -$13.8K | ﹤0.01% | 2632 |
|
|
2016
Q1 | $861K | Sell |
45,588
-1,949
| -4% | -$36.8K | ﹤0.01% | 2559 |
|
|
2015
Q4 | $780K | Hold |
47,537
| – | – | ﹤0.01% | 2726 |
|
|
2015
Q3 | $897K | Sell |
47,537
-4,664
| -9% | -$88K | ﹤0.01% | 2626 |
|
|
2015
Q2 | $1.57M | Sell |
52,201
-1,341
| -3% | -$40.3K | ﹤0.01% | 2453 |
|
|
2015
Q1 | $1.61M | Hold |
53,542
| – | – | ﹤0.01% | 2358 |
|
|
2014
Q4 | $2M | Sell |
53,542
-1,107
| -2% | -$41.4K | ﹤0.01% | 2231 |
|
|
2014
Q3 | $2.25M | Sell |
54,649
-2,111
| -4% | -$86.9K | ﹤0.01% | 2157 |
|
|
2014
Q2 | $2.53M | Sell |
56,760
-1,199
| -2% | -$53.4K | ﹤0.01% | 2152 |
|
|
2014
Q1 | $2.56M | Hold |
57,959
| – | – | ﹤0.01% | 2084 |
|
|
2013
Q4 | $2.52M | Hold |
57,959
| – | – | ﹤0.01% | 2111 |
|
|
2013
Q3 | $2.19M | Sell |
57,959
-4,553
| -7% | -$172K | ﹤0.01% | 2143 |
|
|
2013
Q2 | $2.14M | Buy |
+62,512
| New | +$2.14M | ﹤0.01% | 2123 |
|