Tower Research Capital (TRC)’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
Q2 | – | Sell |
-954
| Closed | – | – | 4748 |
|
|
2019
Q1 | $0 | Sell |
954
-3,451
| -78% | – | ﹤0.01% | 4735 |
|
|
2018
Q4 | $8K | Buy |
+4,405
| New | +$8K | ﹤0.01% | 2661 |
|
|
2018
Q3 | – | Sell |
-2,126
| Closed | -$22K | – | 4629 |
|
|
2018
Q2 | $22K | Buy |
2,126
+1,135
| +115% | +$11.7K | ﹤0.01% | 2399 |
|
|
2018
Q1 | $10K | Sell |
991
-962
| -49% | -$9.71K | ﹤0.01% | 2486 |
|
|
2017
Q4 | $22K | Buy |
1,953
+649
| +50% | +$7.31K | ﹤0.01% | 2009 |
|
|
2017
Q3 | $15K | Sell |
1,304
-195
| -13% | -$2.24K | ﹤0.01% | 2905 |
|
|
2017
Q2 | $15K | Buy |
1,499
+416
| +38% | +$4.16K | ﹤0.01% | 1396 |
|
|
2017
Q1 | $13K | Buy |
+1,083
| New | +$13K | ﹤0.01% | 1624 |
|
|
2016
Q4 | – | Sell |
-99
| Closed | -$2K | – | 4987 |
|
|
2016
Q3 | $2K | Sell |
99
-385
| -80% | -$7.78K | ﹤0.01% | 3235 |
|
|
2016
Q2 | $9K | Buy |
484
+186
| +62% | +$3.46K | ﹤0.01% | 2986 |
|
|
2016
Q1 | $6K | Sell |
298
-5,357
| -95% | -$108K | ﹤0.01% | 2632 |
|
|
2015
Q4 | $92K | Sell |
5,655
-8,490
| -60% | -$138K | 0.01% | 327 |
|
|
2015
Q3 | $267K | Buy |
14,145
+10,203
| +259% | +$193K | 0.03% | 236 |
|
|
2015
Q2 | $118K | Buy |
3,942
+3,375
| +595% | +$101K | 0.01% | 675 |
|
|
2015
Q1 | $17K | Buy |
+567
| New | +$17K | ﹤0.01% | 2406 |
|
|
2014
Q4 | – | Sell |
-2,952
| Closed | -$122K | – | 5509 |
|
|
2014
Q3 | $122K | Buy |
+2,952
| New | +$122K | 0.01% | 777 |
|
|
2014
Q2 | – | Sell |
-372
| Closed | -$16K | – | 5436 |
|
|
2014
Q1 | $16K | Sell |
372
-28
| -7% | -$1.2K | ﹤0.01% | 2153 |
|
|
2013
Q4 | $17K | Sell |
400
-677
| -63% | -$28.8K | ﹤0.01% | 2538 |
|
|
2013
Q3 | $41K | Buy |
1,077
+629
| +140% | +$23.9K | ﹤0.01% | 2105 |
|
|
2013
Q2 | $15K | Buy |
+448
| New | +$15K | ﹤0.01% | 2023 |
|