Tower Research Capital (TRC)’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
Q2 | – | Sell |
-954
| Closed | – | – | 4748 |
|
|
2019
Q1 | $0 | Sell |
954
-3,451
| -78% | -$8.35K | ﹤0.01% | 4735 |
|
|
2018
Q4 | $8K | Buy |
+4,405
| New | +$25.5K | ﹤0.01% | 2661 |
|
|
2018
Q3 | – | Sell |
-2,126
| Closed | -$22K | – | 4629 |
|
|
2018
Q2 | $22K | Buy |
2,126
+1,135
| +115% | +$13.1K | ﹤0.01% | 2399 |
|
|
2018
Q1 | $10K | Sell |
991
-962
| -49% | -$10.6K | ﹤0.01% | 2486 |
|
|
2017
Q4 | $22K | Buy |
1,953
+649
| +50% | +$7.73K | ﹤0.01% | 2009 |
|
|
2017
Q3 | $15K | Sell |
1,304
-195
| -13% | -$2.12K | ﹤0.01% | 2905 |
|
|
2017
Q2 | $15K | Buy |
1,499
+416
| +38% | +$4.38K | ﹤0.01% | 1396 |
|
|
2017
Q1 | $13K | Buy |
+1,083
| New | +$16.4K | ﹤0.01% | 1624 |
|
|
2016
Q4 | – | Sell |
-99
| Closed | -$2K | – | 4973 |
|
|
2016
Q3 | $2K | Sell |
99
-385
| -80% | -$7.32K | ﹤0.01% | 3234 |
|
|
2016
Q2 | $9K | Buy |
484
+186
| +62% | +$3.53K | ﹤0.01% | 2986 |
|
|
2016
Q1 | $6K | Sell |
298
-5,357
| -95% | -$94.3K | ﹤0.01% | 2631 |
|
|
2015
Q4 | $92K | Sell |
5,655
-8,490
| -60% | -$169K | 0.01% | 327 |
|
|
2015
Q3 | $267K | Buy |
14,145
+10,203
| +259% | +$265K | 0.03% | 236 |
|
|
2015
Q2 | $118K | Buy |
3,942
+3,375
| +595% | +$111K | 0.01% | 675 |
|
|
2015
Q1 | $17K | Buy |
+567
| New | +$18.9K | ﹤0.01% | 2406 |
|
|
2014
Q4 | – | Sell |
-2,952
| Closed | -$122K | – | 5484 |
|
|
2014
Q3 | $122K | Buy |
+2,952
| New | +$124K | 0.01% | 777 |
|
|
2014
Q2 | – | Sell |
-372
| Closed | -$16K | – | 5355 |
|
|
2014
Q1 | $16K | Sell |
372
-28
| -7% | -$1.14K | ﹤0.01% | 2153 |
|
|
2013
Q4 | $17K | Sell |
400
-677
| -63% | -$27.4K | ﹤0.01% | 2538 |
|
|
2013
Q3 | $41K | Buy |
1,077
+629
| +140% | +$22.9K | ﹤0.01% | 2105 |
|
|
2013
Q2 | $15K | Buy |
+448
| New | +$14.8K | ﹤0.01% | 2023 |
|
Other funds holding PHIIK
Tower Research Capital (TRC)'s PHIIK Position: Q2 2019 in Review
Tower Research Capital (TRC) sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q2 2019, closing a stake of 954 shares.
Tower Research Capital (TRC) first reported a position in PHIIK in Q2 2013 and held it in 20 quarters. The position peaked at $267K in Q3 2015. 1 fund tracked by Wall St. Rank holds PHIIK as of Q2 2019.
- Tower Research Capital (TRC) reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q2 2019 after selling out during the quarter.
- Tower Research Capital (TRC) sold 954 PHI, Inc. Non-Voting Common Stock shares in Q2 2019.
- Tower Research Capital (TRC) first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 20 quarters.
- Tower Research Capital (TRC)'s PHI, Inc. Non-Voting Common Stock position peaked at $267K in Q3 2015.
- 1 fund tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q2 2019.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2019, filed 13 Aug 2019.