Anchor Investment Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-484
| Closed | -$17.8K | – | 1041 |
|
|
2021
Q3 | $17.8K | Sell |
484
-383
| -44% | -$14.6K | ﹤0.01% | 654 |
|
|
2021
Q2 | $35.6K | Sell |
867
-16
| -2% | -$740 | ﹤0.01% | 575 |
|
|
2021
Q1 | $40.8K | Sell |
883
-801
| -48% | -$36.4K | 0.01% | 540 |
|
|
2020
Q4 | $74K | Sell |
1,684
-503
| -23% | -$20.8K | 0.01% | 418 |
|
|
2020
Q3 | $83.6K | Buy |
2,187
+41
| +2% | +$1.65K | 0.02% | 382 |
|
|
2020
Q2 | $81.5K | Sell |
2,146
-43
| -2% | -$1.5K | 0.02% | 373 |
|
|
2020
Q1 | $69.9K | Hold |
2,189
| – | – | 0.02% | 374 |
|
|
2019
Q4 | $84.9K | Sell |
2,189
-9,520
| -81% | -$344K | 0.02% | 392 |
|
|
2019
Q3 | $429K | Sell |
11,709
-545
| -4% | -$20.1K | 0.1% | 191 |
|
|
2019
Q2 | $424K | Sell |
12,254
-552
| -4% | -$17.7K | 0.1% | 188 |
|
|
2019
Q1 | $406K | Sell |
12,806
-171
| -1% | -$5.09K | 0.1% | 190 |
|
|
2018
Q4 | $354K | Sell |
12,977
-3,949
| -23% | -$117K | 0.1% | 198 |
|
|
2018
Q3 | $598K | Sell |
16,926
-306
| -2% | -$10.5K | 0.14% | 164 |
|
|
2018
Q2 | $565K | Sell |
17,232
-390
| -2% | -$12.5K | 0.14% | 162 |
|
|
2018
Q1 | $512K | Sell |
17,622
-834
| -5% | -$24.8K | 0.13% | 168 |
|
|
2017
Q4 | $530K | Sell |
18,456
-1,469
| -7% | -$44.3K | 0.14% | 162 |
|
|
2017
Q3 | $623K | Hold |
19,925
| – | – | 0.18% | 133 |
|
|
2017
Q2 | $542K | Sell |
19,925
-672
| -3% | -$17.6K | 0.18% | 129 |
|
|
2017
Q1 | $490K | Buy |
20,597
+1,980
| +11% | +$44.4K | 0.17% | 131 |
|
|
2016
Q4 | $421K | Hold |
18,617
| – | – | 0.16% | 141 |
|
|
2016
Q3 | $408K | Hold |
18,617
| – | – | 0.16% | 146 |
|
|
2016
Q2 | $344K | Sell |
18,617
-2,147
| -10% | -$41.5K | 0.14% | 166 |
|
|
2016
Q1 | $424K | Buy |
+20,764
| New | +$384K | 0.17% | 134 |
|
Other funds holding PHG
FMI
CI