PHII
Vanguard Group’s PHI, Inc. PHII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-78,284
| Closed | -$176K | – | 4194 |
|
|
2018
Q4 | $176K | Sell |
78,284
-30,002
| -28% | -$67.5K | ﹤0.01% | 3924 |
|
|
2018
Q3 | $985K | Sell |
108,286
-400
| -0.4% | -$3.64K | ﹤0.01% | 3727 |
|
|
2018
Q2 | $1.13M | Sell |
108,686
-1,838
| -2% | -$19.1K | ﹤0.01% | 3652 |
|
|
2018
Q1 | $1.13M | Sell |
110,524
-247
| -0.2% | -$2.51K | ﹤0.01% | 3624 |
|
|
2017
Q4 | $1.31M | Buy |
110,771
+37,611
| +51% | +$443K | ﹤0.01% | 3541 |
|
|
2017
Q3 | $862K | Sell |
73,160
-5,279
| -7% | -$62.2K | ﹤0.01% | 3625 |
|
|
2017
Q2 | $800K | Hold |
78,439
| – | – | ﹤0.01% | 3619 |
|
|
2017
Q1 | $910K | Buy |
78,439
+3
| +0% | +$35 | ﹤0.01% | 3606 |
|
|
2016
Q4 | $1.34M | Hold |
78,436
| – | – | ﹤0.01% | 3488 |
|
|
2016
Q3 | $1.43M | Hold |
78,436
| – | – | ﹤0.01% | 3485 |
|
|
2016
Q2 | $1.3M | Buy |
78,436
+200
| +0.3% | +$3.31K | ﹤0.01% | 3529 |
|
|
2016
Q1 | $1.48M | Buy |
78,236
+156
| +0.2% | +$2.95K | ﹤0.01% | 3479 |
|
|
2015
Q4 | $1.39M | Buy |
78,080
+329
| +0.4% | +$5.84K | ﹤0.01% | 3523 |
|
|
2015
Q3 | $1.56M | Buy |
77,751
+422
| +0.5% | +$8.47K | ﹤0.01% | 3480 |
|
|
2015
Q2 | $2.83M | Buy |
77,329
+88
| +0.1% | +$3.22K | ﹤0.01% | 3274 |
|
|
2015
Q1 | $2.3M | Buy |
77,241
+75
| +0.1% | +$2.23K | ﹤0.01% | 3343 |
|
|
2014
Q4 | $2.72M | Hold |
77,166
| – | – | ﹤0.01% | 3167 |
|
|
2014
Q3 | $3.25M | Buy |
77,166
+200
| +0.3% | +$8.42K | ﹤0.01% | 3058 |
|
|
2014
Q2 | $3.08M | Hold |
76,966
| – | – | ﹤0.01% | 3064 |
|
|
2014
Q1 | $3.23M | Hold |
76,966
| – | – | ﹤0.01% | 3019 |
|
|
2013
Q4 | $3.06M | Buy |
76,966
+500
| +0.7% | +$19.9K | ﹤0.01% | 3023 |
|
|
2013
Q3 | $2.77M | Buy |
76,466
+900
| +1% | +$32.6K | ﹤0.01% | 3010 |
|
|
2013
Q2 | $2.49M | Buy |
+75,566
| New | +$2.49M | ﹤0.01% | 2989 |
|