Alera Investment Advisors’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,562
| Closed | -$267K | – | 95 |
|
|
2021
Q1 | $267K | Sell |
5,562
-609
| -10% | -$29.2K | 0.09% | 78 |
|
|
2020
Q4 | $281K | Buy |
6,171
+628
| +11% | +$28.6K | 0.1% | 66 |
|
|
2020
Q3 | $220K | Buy |
5,543
+110
| +2% | +$4.37K | 0.09% | 76 |
|
|
2020
Q2 | $214K | Buy |
+5,433
| New | +$214K | 0.11% | 70 |
|
|
2020
Q1 | – | Sell |
-5,544
| Closed | -$223K | – | 74 |
|
|
2019
Q4 | $223K | Sell |
5,544
-559
| -9% | -$22.5K | 0.1% | 54 |
|
|
2019
Q3 | $232K | Hold |
6,103
| – | – | 0.12% | 68 |
|
|
2019
Q2 | $219K | Sell |
6,103
-53
| -0.9% | -$1.9K | 0.11% | 69 |
|
|
2019
Q1 | $203K | Buy |
6,156
+103
| +2% | +$3.4K | 0.1% | 72 |
|
|
2018
Q4 | $171K | Buy |
+6,053
| New | +$171K | 0.1% | 89 |
|