United Services Automobile Association’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-140,670
| Closed | -$3.49M | – | 1368 |
|
|
2019
Q2 | $3.49M | Buy |
140,670
+7,990
| +6% | +$198K | 0.01% | 930 |
|
|
2019
Q1 | $2.88M | Buy |
132,680
+53,800
| +68% | +$1.17M | 0.01% | 993 |
|
|
2018
Q4 | $1.69M | Buy |
78,880
+4,800
| +6% | +$103K | ﹤0.01% | 1092 |
|
|
2018
Q3 | $1.9M | Hold |
74,080
| – | – | ﹤0.01% | 1146 |
|
|
2018
Q2 | $1.73M | Sell |
74,080
-4,100
| -5% | -$95.9K | ﹤0.01% | 1183 |
|
|
2018
Q1 | $2.22M | Buy |
78,180
+12,200
| +18% | +$346K | 0.01% | 1100 |
|
|
2017
Q4 | $1.99M | Sell |
65,980
-11,100
| -14% | -$334K | 0.01% | 1064 |
|
|
2017
Q3 | $2.46M | Sell |
77,080
-6,500
| -8% | -$207K | 0.01% | 992 |
|
|
2017
Q2 | $2.95M | Sell |
83,580
-7,800
| -9% | -$275K | 0.01% | 910 |
|
|
2017
Q1 | $2.94M | Buy |
91,380
+17,200
| +23% | +$553K | 0.01% | 893 |
|
|
2016
Q4 | $2.04M | Sell |
74,180
-11,700
| -14% | -$322K | 0.01% | 967 |
|
|
2016
Q3 | $3.06M | Sell |
85,880
-1,200
| -1% | -$42.8K | 0.01% | 855 |
|
|
2016
Q2 | $3.88M | Sell |
87,080
-5,500
| -6% | -$245K | 0.01% | 744 |
|
|
2016
Q1 | $4.01M | Sell |
92,580
-7,000
| -7% | -$303K | 0.01% | 736 |
|
|
2015
Q4 | $4.26M | Sell |
99,580
-2,100
| -2% | -$89.8K | 0.02% | 738 |
|
|
2015
Q3 | $4.69M | Sell |
101,680
-12,000
| -11% | -$554K | 0.02% | 696 |
|
|
2015
Q2 | $7.08M | Sell |
113,680
-49,888
| -30% | -$3.11M | 0.02% | 618 |
|
|
2015
Q1 | $10.2M | Sell |
163,568
-14,847
| -8% | -$928K | 0.04% | 486 |
|
|
2014
Q4 | $11.3M | Hold |
178,415
| – | – | 0.04% | 433 |
|
|
2014
Q3 | $12.3M | Hold |
178,415
| – | – | 0.04% | 399 |
|
|
2014
Q2 | $12M | Sell |
178,415
-4,700
| -3% | -$317K | 0.04% | 419 |
|
|
2014
Q1 | $11.2M | Buy |
183,115
+700
| +0.4% | +$42.7K | 0.04% | 416 |
|
|
2013
Q4 | $11M | Buy |
182,415
+27,835
| +18% | +$1.67M | 0.04% | 419 |
|
|
2013
Q3 | $10.5M | Buy |
154,580
+14,391
| +10% | +$976K | 0.04% | 399 |
|
|
2013
Q2 | $9.51M | Buy |
+140,189
| New | +$9.51M | 0.04% | 392 |
|