Wells Fargo’s PHI, Inc. PHII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$5K | – | 6827 |
|
|
2018
Q4 | $5K | Buy |
+2,000
| New | +$12.6K | ﹤0.01% | 6089 |
|
|
2017
Q3 | – | Sell |
-45
| Closed | – | – | 6723 |
|
|
2017
Q2 | $0 | Hold |
45
| – | – | ﹤0.01% | 6753 |
|
|
2017
Q1 | $1K | Buy |
+45
| New | +$669 | ﹤0.01% | 6269 |
|
|
2015
Q2 | – | Sell |
-15,790
| Closed | -$470K | – | 6799 |
|
|
2015
Q1 | $470K | Sell |
15,790
-11,310
| -42% | -$381K | ﹤0.01% | 3991 |
|
|
2014
Q4 | $956K | Sell |
27,100
-4,725
| -15% | -$188K | ﹤0.01% | 3541 |
|
|
2014
Q3 | $1.34M | Sell |
31,825
-11,103
| -26% | -$451K | ﹤0.01% | 3272 |
|
|
2014
Q2 | $1.72M | Sell |
42,928
-17,841
| -29% | -$731K | ﹤0.01% | 3094 |
|
|
2014
Q1 | $2.55M | Sell |
60,769
-9,911
| -14% | -$384K | ﹤0.01% | 2827 |
|
|
2013
Q4 | $2.81M | Sell |
70,680
-71,748
| -50% | -$2.72M | ﹤0.01% | 2676 |
|
|
2013
Q3 | $5.21M | Sell |
142,428
-44,382
| -24% | -$1.59M | ﹤0.01% | 2151 |
|
|
2013
Q2 | $6.35M | Buy |
+186,810
| New | +$6.02M | ﹤0.01% | 1920 |
|
Wells Fargo's PHII Position: Q1 2019 in Review
Wells Fargo sold out of PHI, Inc. (PHII) in Q1 2019, closing a stake of 2,000 shares — an estimated $5K sold.
Wells Fargo first reported a position in PHII in Q2 2013 and held it in 11 quarters. The position peaked at $6.35M in Q2 2013. 0 funds tracked by Wall St. Rank hold PHII as of Q1 2019.
- Wells Fargo reported no remaining PHI, Inc. position as of Q1 2019 after selling out during the quarter.
- Wells Fargo sold 2,000 PHI, Inc. shares in Q1 2019, an estimated $5K.
- Wells Fargo first reported a position in PHI, Inc. in Q2 2013 and held it in 11 quarters.
- Wells Fargo's PHI, Inc. position peaked at $6.35M in Q2 2013.
- 0 funds tracked by Wall St. Rank held PHI, Inc. as of Q1 2019.
Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.