American National Insurance’s Philips PHG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-10,122
| Closed | -$385K | – | 303 |
|
2021
Q3 | $385K | Hold |
10,122
| – | – | 0.01% | 316 |
|
2021
Q2 | $431K | Sell |
10,122
-187
| -2% | -$7.96K | 0.02% | 311 |
|
2021
Q1 | $495K | Hold |
10,309
| – | – | 0.02% | 300 |
|
2020
Q4 | $470K | Hold |
10,309
| – | – | 0.02% | 291 |
|
2020
Q3 | $409K | Buy |
10,309
+203
| +2% | +$8.05K | 0.02% | 283 |
|
2020
Q2 | $398K | Sell |
10,106
-205
| -2% | -$8.07K | 0.02% | 283 |
|
2020
Q1 | $341K | Hold |
10,311
| – | – | 0.02% | 269 |
|
2019
Q4 | $415K | Hold |
10,311
| – | – | 0.02% | 272 |
|
2019
Q3 | $392K | Hold |
10,311
| – | – | 0.02% | 275 |
|
2019
Q2 | $370K | Sell |
10,311
-248
| -2% | -$8.9K | 0.02% | 283 |
|
2019
Q1 | $347K | Hold |
10,559
| – | – | 0.02% | 287 |
|
2018
Q4 | $298K | Hold |
10,559
| – | – | 0.02% | 286 |
|
2018
Q3 | $387K | Hold |
10,559
| – | – | 0.02% | 284 |
|
2018
Q2 | $359K | Sell |
10,559
-238
| -2% | -$8.09K | 0.02% | 311 |
|
2018
Q1 | $326K | Hold |
10,797
| – | – | 0.02% | 320 |
|
2017
Q4 | $321K | Hold |
10,797
| – | – | 0.02% | 322 |
|
2017
Q3 | $350K | Hold |
10,797
| – | – | 0.02% | 328 |
|
2017
Q2 | $304K | Sell |
10,797
-272
| -2% | -$7.66K | 0.02% | 325 |
|
2017
Q1 | $273K | Hold |
11,069
| – | – | 0.02% | 331 |
|
2016
Q4 | $260K | Hold |
11,069
| – | – | 0.02% | 325 |
|
2016
Q3 | $252K | Hold |
11,069
| – | – | 0.01% | 367 |
|
2016
Q2 | $212K | Sell |
11,069
-382
| -3% | -$7.32K | 0.01% | 375 |
|
2016
Q1 | $243K | Hold |
11,451
| – | – | 0.01% | 364 |
|
2015
Q4 | $216K | Buy |
+11,451
| New | +$216K | 0.01% | 371 |
|
2015
Q3 | – | Sell |
-11,451
| Closed | -$216K | – | 386 |
|
2015
Q2 | $216K | Sell |
11,451
-375
| -3% | -$7.07K | 0.01% | 358 |
|
2015
Q1 | $241K | Hold |
11,826
| – | – | 0.01% | 343 |
|
2014
Q4 | $247K | Sell |
11,826
-1,252
| -10% | -$26.2K | 0.01% | 340 |
|
2014
Q3 | $298K | Hold |
13,078
| – | – | 0.02% | 332 |
|
2014
Q2 | $299K | Hold |
13,078
| – | – | 0.02% | 333 |
|
2014
Q1 | $331K | Hold |
13,078
| – | – | 0.02% | 321 |
|
2013
Q4 | $348K | Hold |
13,078
| – | – | 0.02% | 317 |
|
2013
Q3 | $303K | Hold |
13,078
| – | – | 0.02% | 316 |
|
2013
Q2 | $256K | Buy |
+13,078
| New | +$256K | 0.02% | 319 |
|