Whittier Trust’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,040
| Closed | -$290K | – | 1553 |
|
|
2021
Q2 | $290K | Hold |
11,040
| – | – | 0.01% | 581 |
|
|
2021
Q1 | $289K | Hold |
11,040
| – | – | 0.01% | 577 |
|
|
2020
Q4 | $308K | Hold |
11,040
| – | – | 0.01% | 512 |
|
|
2020
Q3 | $299K | Buy |
+11,040
| New | +$299K | 0.01% | 505 |
|
|
2020
Q2 | – | Sell |
-1,395
| Closed | -$29K | – | 1479 |
|
|
2020
Q1 | $29K | Hold |
1,395
| – | – | ﹤0.01% | 910 |
|
|
2019
Q4 | $28K | Hold |
1,395
| – | – | ﹤0.01% | 960 |
|
|
2019
Q3 | $31K | Buy |
+1,395
| New | +$31K | ﹤0.01% | 937 |
|